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Caesars Entertainment

93 hedge funds and large institutions have $195M invested in Caesars Entertainment in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

28% more capital invested

Capital invested by funds: $152M → $195M (+$43.1M)

8% more funds holding

Funds holding: 8693 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
36
Reduced
26
Closed
6
Calls
$880K
Puts
Net Calls
+$880K
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$28.1M -$2.9M -300,625 -11%
PWAM
2
Park West Asset Management
California
$27.9M +$294K +30,394 +1%
LCM
3
Lafitte Capital Management
Texas
$26.1M -$4.67K -483 -0%
BIT
4
BlackRock Institutional Trust
California
$10.8M +$365K +37,750 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.96M +$1.74M +180,000 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.25M +$87.3K +9,035 +1%
BFA
7
BlackRock Fund Advisors
California
$8.27M +$309K +31,938 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.02M
NI
9
Numeric Investors
Massachusetts
$4.84M +$1.66M +171,772 +64%
Allianz Asset Management
10
Allianz Asset Management
Germany
$4.4M +$139K +14,432 +4%
PI
11
Putnam Investments
Massachusetts
$4.16M +$1.25M +128,898 +52%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.84M +$3.37M +349,013 New
State Street
13
State Street
Massachusetts
$3.54M +$272K +28,200 +10%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$3.48M -$319K -33,000 -9%
Northern Trust
15
Northern Trust
Illinois
$2.98M +$30.5K +3,161 +1%
SCM
16
SG Capital Management
Illinois
$2.85M +$113K +11,720 +5%
RFC
17
Russell Frank Company
Washington
$2.83M -$83.2K -8,612 -3%
EI
18
EAM Investors
California
$2.77M -$436K -45,109 -15%
Morgan Stanley
19
Morgan Stanley
New York
$2.05M -$14.8K -1,533 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.89M +$10K +1,038 +0.6%
SIM
21
Spark Investment Management
New York
$1.52M +$931K +96,400 +230%
AI
22
Analytic Investors
California
$1.44M +$1.27M +131,151 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.38M +$533K +55,177 +78%
BA
24
BlackRock Advisors
Delaware
$1.24M +$485K +50,176 +80%
BIM
25
BlackRock Investment Management
Delaware
$1.23M +$7.96K +824 +0.7%

CZR Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2015, worth a combined $195M — up 28% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CZR positions and 6 closed out — a net gain of 7 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.37M. The largest seller was PAR Capital Management, cutting an estimated $2.9M.

  • 93 institutional investors held Caesars Entertainment (CZR) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $195M of Caesars Entertainment stock for Q4 2015, up 28% quarter-over-quarter.
  • 13 funds opened new Caesars Entertainment positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Caesars Entertainment buyer in Q4 2015 was Balyasny Asset Management, an estimated $3.37M added.
  • The largest Caesars Entertainment seller in Q4 2015 was PAR Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2015.