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Caesars Entertainment
CZR

112 hedge funds and large institutions have $247M invested in Caesars Entertainment in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

26% more capital invested

Capital invested by funds: $195M → $247M (+$51.7M)

20% more funds holding

Funds holding: 93 → 112 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
44
Reduced
21
Closed
8
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$994K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$10.4M
2
DC
Davenport & Co
Virginia
+$4.05M
3
CAM
ClariVest Asset Management
California
+$3.61M
4
SCM
SG Capital Management
Illinois
+$3.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.35M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$4.84M
2
AI
Analytic Investors
California
-$961K
3
Millennium Management
Millennium Management
New York
-$483K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$401K
5
GI
GAMCO Investors
Connecticut
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$40.6M +$10.4M +1,000,129 +39%
PWAM
2
Park West Asset Management
California
$31M +$1.85M +177,845 +7%
LCM
3
Lafitte Capital Management
Texas
$28.9M +$1.56M +150,000 +6%
BIT
4
BlackRock Institutional Trust
California
$11.3M +$53.8K +5,177 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M +$311K +29,900 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.6M -$21.3K -2,050 -0.2%
BFA
7
BlackRock Fund Advisors
California
$8.2M -$365K -35,077 -5%
SCM
8
SG Capital Management
Illinois
$6.71M +$3.4M +326,858 +126%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.2M -$14.1K -1,357 -0.3%
DC
10
Davenport & Co
Virginia
$4.46M +$4.05M +390,000 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.35M -$202K -19,440 -5%
State Street
12
State Street
Massachusetts
$4.31M +$575K +55,352 +17%
PI
13
Putnam Investments
Massachusetts
$4.27M -$46.6K -4,480 -1%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.14M +$134K +12,864 +4%
RFC
15
Russell Frank Company
Washington
$4.02M +$1.01M +96,995 +38%
CAM
16
ClariVest Asset Management
California
$3.97M +$3.61M +347,241 New
EI
17
EAM Investors
California
$3.72M +$762K +73,286 +29%
Northern Trust
18
Northern Trust
Illinois
$3.19M +$78.5K +7,547 +3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.17M -$401K -38,600 -12%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.96M +$2.35M +225,750 +678%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.58M +$2.34M +225,500 New
Morgan Stanley
22
Morgan Stanley
New York
$2.26M +$121K +11,686 +6%
SIM
23
Spark Investment Management
New York
$2.12M +$485K +46,700 +34%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.99M +$1.81M +173,755 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.74M +$280K +26,900 +21%
1
2 3 4 5

CZR Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2016, worth a combined $247M — up 26% from $195M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CZR positions and 8 closed out — a net gain of 20 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $10.4M. The largest seller was Numeric Investors, exiting entirely with an estimated $4.84M sold.

  • 112 institutional investors held Caesars Entertainment (CZR) as of Q1 2016, up from 93 in Q4 2015.
  • Funds reported $247M of Caesars Entertainment stock for Q1 2016, up 26% quarter-over-quarter.
  • 28 funds opened new Caesars Entertainment positions in Q1 2016 and 8 closed out, a net change of +20 holders.
  • The largest Caesars Entertainment buyer in Q1 2016 was PAR Capital Management, an estimated $10.4M added.
  • The largest Caesars Entertainment seller in Q1 2016 was Numeric Investors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2016.