Caesars Entertainment
141 hedge funds and large institutions have $1.6B invested in Caesars Entertainment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 25 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
184% more call options, than puts
Call options by funds: $7.52M | Put options by funds: $2.65M
50% more capital invested
Capital invested by funds: $1.06B → $1.6B (+$536M)
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
6.13% more ownership
Funds ownership: 35.72% → 41.85% (+6.1%)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 142 → 141 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1M |
| 3 |
Millennium Management
New York
|
+$28.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.7M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$22M |
| 2 |
Renaissance Technologies
New York
|
-$15.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$10.2M |
| 4 |
LCM
Lomas Capital Management
New York
|
-$8.46M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$8.03M |
CZR Hedge Fund Activity: Q3 2017 in Review
141 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2017, worth a combined $1.6B — up 50% from $1.06B a quarter earlier.
Fund positioning in CZR was balanced in Q3 2017: 25 funds opened new positions, 25 closed out, 54 added to existing stakes and 43 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $51.9M. The largest seller was Three Bays Capital, exiting entirely with an estimated $22M sold.
- 141 institutional investors held Caesars Entertainment (CZR) as of Q3 2017, down from 142 in Q2 2017.
- Funds reported $1.6B of Caesars Entertainment stock for Q3 2017, up 50% quarter-over-quarter.
- 25 funds opened new Caesars Entertainment positions in Q3 2017 and 25 closed out, a net change of 0 holders.
- The largest Caesars Entertainment buyer in Q3 2017 was Balyasny Asset Management, an estimated $51.9M added.
- The largest Caesars Entertainment seller in Q3 2017 was Three Bays Capital, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2017.