Caesars Entertainment
121 hedge funds and large institutions have $483M 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.
35% more capital invested
Capital invested by funds: $358M → $483M (+$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: 2 → 2 (0)
1% less funds holding
Funds holding: 122 → 121 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.3M |
| 2 |
BM
Bridger Management
New York
|
+$9.75M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$9.61M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.57M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.35M |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$5.05M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.79M |
CZR Hedge Fund Activity: Q4 2016 in Review
121 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2016, worth a combined $483M — up 35% from $358M 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 $483M 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.