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Caesars Entertainment

119 hedge funds and large institutions have $578M invested in Caesars Entertainment in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

951% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $191K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $482M → $578M (+$96.3M)

1.4% more ownership

Funds ownership: 19.38%20.78% (+1.4%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

2% less funds holding

Funds holding: 121119 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
37
Reduced
41
Closed
15
Calls
$2.01M
Puts
$191K
Net Calls
+$1.82M
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$76M -$11M -650,000 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.7M +$23.5M +1,396,588 +258%
LCM
3
Lafitte Capital Management
Texas
$34.8M -$1.77M -105,000 -5%
BlackRock
4
BlackRock
New York
$32.9M +$29.3M +1,736,242 +49,949%
BM
5
Bridger Management
New York
$31M +$15.9M +940,550 +135%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$28.8M +$4.82M +286,205 +23%
PWAM
7
Park West Asset Management
California
$26.5M -$24.3M -1,439,757 -51%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.8M +$2.09M +123,700 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$19.2M
RAM
10
RWC Asset Management
United Kingdom
$15.6M +$6.37M +378,024 +85%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.1M -$2.92M -173,300 -18%
PCM
12
Peregrine Capital Management
Minnesota
$12.7M -$182K -10,784 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$12M +$4.02M +238,699 +61%
LCM
14
Lomas Capital Management
New York
$10.4M +$9.29M +550,930 New
State Street
15
State Street
Massachusetts
$9.4M +$603K +35,800 +8%
SC
16
Shellback Capital
Massachusetts
$8.79M
JGC
17
J. Goldman & Co
New York
$8.78M +$2.24M +133,125 +40%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.36M +$996K +59,090 +15%
PI
19
Putnam Investments
Massachusetts
$8.21M
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.89M +$7.03M +417,143 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.75M -$512K -30,380 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.44M +$3M +177,902 +83%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.33M -$163K -9,692 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.77M -$1.44M -85,179 -19%
DC
25
Davenport & Co
Virginia
$6.47M

CZR Hedge Fund Activity: Q1 2017 in Review

119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2017, worth a combined $578M — up 20% from $482M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CZR positions and 15 closed out — a net gain of 5 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was Park West Asset Management, cutting an estimated $24.3M.

  • 119 institutional investors held Caesars Entertainment (CZR) as of Q1 2017, down from 121 in Q4 2016.
  • Funds reported $578M of Caesars Entertainment stock for Q1 2017, up 20% quarter-over-quarter.
  • 20 funds opened new Caesars Entertainment positions in Q1 2017 and 15 closed out, a net change of +5 holders.
  • The largest Caesars Entertainment buyer in Q1 2017 was BlackRock, an estimated $29.3M added.
  • The largest Caesars Entertainment seller in Q1 2017 was Park West Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2017.