Caesars Entertainment
113 hedge funds and large institutions have $250M invested in Caesars Entertainment in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
110% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 21
28% more capital invested
Capital invested by funds: $196M → $250M (+$54.1M)
22% more funds holding
Funds holding: 93 → 113 (+20)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$10.4M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$4.05M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$3.61M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.4M |
| 5 |
Two Sigma Investments
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.84M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
-$961K |
| 3 |
Millennium Management
New York
|
-$483K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$401K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$385K |
CZR Hedge Fund Activity: Q1 2016 in Review
113 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2016, worth a combined $250M — up 28% from $196M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CZR positions and 8 closed out — a net gain of 21 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.
- 113 institutional investors held Caesars Entertainment (CZR) as of Q1 2016, up from 93 in Q4 2015.
- Funds reported $250M of Caesars Entertainment stock for Q1 2016, up 28% quarter-over-quarter.
- 29 funds opened new Caesars Entertainment positions in Q1 2016 and 8 closed out, a net change of +21 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.