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Caesars Entertainment

121 hedge funds and large institutions have $482M invested in Caesars Entertainment in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $356M → $482M (+$125M)

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

19.38% more ownership

Funds ownership: 0%19.38% (+19%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 122121 (-1)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
43
Reduced
33
Closed
25
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$79.1M
PWAM
2
Park West Asset Management
California
$48.1M -$2.75M -196,485 -6%
LCM
3
Lafitte Capital Management
Texas
$32.9M +$561K +40,000 +2%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$20.9M +$17.3M +1,235,696 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.2M +$239K +17,079 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M +$113K +8,039 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.4M -$2.55M -182,100 -16%
BFA
8
BlackRock Fund Advisors
California
$15.8M +$1.94M +138,110 +17%
BM
9
Bridger Management
New York
$11.8M +$9.75M +695,428 New
PCM
10
Peregrine Capital Management
Minnesota
$11.6M +$9.61M +685,986 New
BIT
11
BlackRock Institutional Trust
California
$11.2M +$557K +39,744 +6%
NCM
12
Nantahala Capital Management
Connecticut
$10.7M +$2.37M +169,100 +37%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.16M +$7.57M +540,512 New
SC
14
Shellback Capital
Massachusetts
$7.87M +$505K +36,056 +8%
State Street
15
State Street
Massachusetts
$7.81M -$255K -18,199 -4%
RAM
16
RWC Asset Management
United Kingdom
$7.54M +$6.23M +444,864 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.51M -$154K -10,993 -2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$7.46M +$1.94M +138,389 +46%
PI
19
Putnam Investments
Massachusetts
$7.35M +$847K +60,410 +16%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$6.67M +$5.57M +397,095 New
Citadel Advisors
21
Citadel Advisors
Florida
$6.66M +$4.62M +329,427 +519%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.48M +$900K +64,238 +20%
DC
23
Davenport & Co
Virginia
$6.47M
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6.11M +$2.1M +150,000 +71%
CAM
25
Cortina Asset Management
Wisconsin
$6.06M +$1.59M +113,396 +46%

CZR Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2016, worth a combined $482M — up 35% from $356M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CZR positions and 25 closed out — a net gain of 1 holder — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Millennium Management, cutting an estimated $13.4M.

  • 121 institutional investors held Caesars Entertainment (CZR) as of Q4 2016, down from 122 in Q3 2016.
  • Funds reported $482M of Caesars Entertainment stock for Q4 2016, up 35% quarter-over-quarter.
  • 26 funds opened new Caesars Entertainment positions in Q4 2016 and 25 closed out, a net change of +1 holder.
  • The largest Caesars Entertainment buyer in Q4 2016 was Westfield Capital Management, an estimated $17.3M added.
  • The largest Caesars Entertainment seller in Q4 2016 was Millennium Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.