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Caesars Entertainment

142 hedge funds and large institutions have $1.06B invested in Caesars Entertainment in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 26

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84% more capital invested

Capital invested by funds: $578M → $1.06B (+$487M)

50% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $2.83M

19% more funds holding

Funds holding: 119142 (+23)

14.94% more ownership

Funds ownership: 20.78%35.72% (+15%)

Holders
142
Holders Change
+23
Holders Change %
+19.33%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
71
Reduced
26
Closed
15
Calls
$4.25M
Puts
$2.83M
Net Calls
+$1.42M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$149M +$69.2M +3,459,779 +86%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.8M +$29M +1,452,155 +75%
HCM
3
Highline Capital Management
New York
$65.8M +$65.8M +3,290,700 New
BM
4
Bridger Management
New York
$53.9M +$21.2M +1,059,154 +65%
BlackRock
5
BlackRock
New York
$53.5M +$18.7M +937,331 +54%
Renaissance Technologies
6
Renaissance Technologies
New York
$48.4M +$32.5M +1,624,021 +204%
PWAM
7
Park West Asset Management
California
$43M +$15M +752,400 +54%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$43M +$12.5M +625,911 +41%
Vanguard Group
9
Vanguard Group
Pennsylvania
$39.1M +$17.2M +859,537 +78%
LCM
10
Lafitte Capital Management
Texas
$30.1M -$6.68M -334,257 -18%
SAM
11
Scopus Asset Management
New York
$28.8M +$28.8M +1,438,842 New
Principal Financial Group
12
Principal Financial Group
Iowa
$23.3M +$23.1M +1,154,190 +11,004%
RAM
13
RWC Asset Management
United Kingdom
$23M +$6.54M +327,112 +40%
TBC
14
Three Bays Capital
Massachusetts
$22M +$22M +1,100,000 New
JGC
15
J. Goldman & Co
New York
$21.3M +$12.1M +602,792 +130%
Millennium Management
16
Millennium Management
New York
$20.4M +$19.7M +986,659 +3,186%
SC
17
Shellback Capital
Massachusetts
$17.8M +$8.47M +423,506 +91%
State Street
18
State Street
Massachusetts
$16.5M +$6.6M +330,100 +66%
LCM
19
Lomas Capital Management
New York
$14.7M +$3.68M +183,817 +33%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.4M +$7.22M +361,060 +101%
PCM
21
Peregrine Capital Management
Minnesota
$13.8M +$275K +13,769 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$12M -$676K -33,810 -5%
Northern Trust
23
Northern Trust
Illinois
$11.4M +$5.23M +261,305 +84%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.5M +$2.59M +129,711 +33%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$10.2M +$7.83M +391,780 +328%

CZR Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2017, worth a combined $1.06B — up 84% from $578M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CZR positions and 15 closed out — a net gain of 23 holders — while 71 added to existing stakes and 26 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $69.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.7M.

  • 142 institutional investors held Caesars Entertainment (CZR) as of Q2 2017, up from 119 in Q1 2017.
  • Funds reported $1.06B of Caesars Entertainment stock for Q2 2017, up 84% quarter-over-quarter.
  • 38 funds opened new Caesars Entertainment positions in Q2 2017 and 15 closed out, a net change of +23 holders.
  • The largest Caesars Entertainment buyer in Q2 2017 was PAR Capital Management, an estimated $69.2M added.
  • The largest Caesars Entertainment seller in Q2 2017 was T. Rowe Price Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2017.