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Caesars Entertainment
CZR

86 hedge funds and large institutions have $152M invested in Caesars Entertainment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

30% more funds holding

Funds holding: 66 → 86 (+20)

26% more capital invested

Capital invested by funds: $121M → $152M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
86
Holders Change
+20
Holders Change %
+30.3%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
23
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
Park West Asset Management
California
+$9.84M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.47M
3
NI
Numeric Investors
Massachusetts
+$2.42M
4
PI
Putnam Investments
Massachusetts
+$2.24M
5
Northern Trust
Northern Trust
Illinois
+$1.89M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$8.31M
2
BCM
Brigade Capital Management
New York
-$2.82M
3
PCM
Penn Capital Management
Pennsylvania
-$2.76M
4
Bank of America
Bank of America
North Carolina
-$1.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$25.7M -$8.31M -923,060 -24%
PWAM
2
Park West Asset Management
California
$22.6M +$9.84M +1,093,308 +78%
LCM
3
Lafitte Capital Management
Texas
$21.4M -$217K -24,078 -1%
BIT
4
BlackRock Institutional Trust
California
$8.54M +$3.64K +404 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.51M +$361K +40,105 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.54M +$1.62M +180,000 +33%
BFA
7
BlackRock Fund Advisors
California
$6.5M -$75.3K -8,368 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.11M -$507K -56,268 -11%
Allianz Asset Management
9
Allianz Asset Management
Germany
$3.48M +$3.47M +385,335 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.15M +$9K +1,000 +0.3%
EI
11
EAM Investors
California
$2.68M +$17.4K +1,934 +0.7%
State Street
12
State Street
Massachusetts
$2.65M +$633K +70,342 +32%
NI
13
Numeric Investors
Massachusetts
$2.42M +$2.42M +268,490 New
Northern Trust
14
Northern Trust
Illinois
$2.42M +$1.89M +209,835 +359%
RFC
15
Russell Frank Company
Washington
$2.37M -$148K -16,423 -6%
PI
16
Putnam Investments
Massachusetts
$2.24M +$2.24M +248,842 New
SCM
17
SG Capital Management
Illinois
$2.23M -$453K -50,325 -17%
Morgan Stanley
18
Morgan Stanley
New York
$1.69M -$312K -34,680 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.54M +$142K +15,759 +10%
TC
20
TFS Capital
Pennsylvania
$1.52M +$1.51M +168,122 New
TA
21
Teton Advisors
New York
$1.11M -$13.5K -1,500 -1%
BIM
22
BlackRock Investment Management
Delaware
$1M +$28.2K +3,129 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$928K +$404K +44,843 +77%
GC
24
Globeflex Capital
California
$824K +$822K +91,300 New
EAM
25
Eagle Asset Management
Florida
$819K – – –
1
2 3 4

CZR Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2015, worth a combined $152M — up 26% from $121M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZR positions and 7 closed out — a net gain of 20 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $9.84M. The largest seller was PAR Capital Management, cutting an estimated $8.31M.

  • 86 institutional investors held Caesars Entertainment (CZR) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $152M of Caesars Entertainment stock for Q3 2015, up 26% quarter-over-quarter.
  • 27 funds opened new Caesars Entertainment positions in Q3 2015 and 7 closed out, a net change of +20 holders.
  • The largest Caesars Entertainment buyer in Q3 2015 was Park West Asset Management, an estimated $9.84M added.
  • The largest Caesars Entertainment seller in Q3 2015 was PAR Capital Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q3 2015.