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Caesars Entertainment

215 hedge funds and large institutions have $3.58B invested in Caesars Entertainment in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $9.1M

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.66B → $3.58B (+$920M)

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

17% more funds holding

Funds holding: 183215 (+32)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.09% more ownership

Funds ownership: 9.81%10.9% (+1.1%)

Holders
215
Holders Change
+32
Holders Change %
+17.49%
% of All Funds
4.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
55
Increased
82
Reduced
62
Closed
23
Calls
$37.3M
Puts
$9.1M
Net Calls
+$28.2M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M -$533K -11,737 -0.1%
BlackRock
2
BlackRock
New York
$352M +$136M +3,001,643 +71%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M +$14.1M +310,483 +6%
PCM
4
PAR Capital Management
Massachusetts
$191M -$68.1M -1,500,000 -28%
HCM
5
Highline Capital Management
New York
$137M -$13M -286,697 -9%
FCM
6
Frontier Capital Management
Massachusetts
$125M +$88.1M +1,941,282 +309%
PWAM
7
Park West Asset Management
California
$118M +$5.34M +117,729 +5%
Goldman Sachs
8
Goldman Sachs
New York
$109M +$14.8M +326,486 +17%
State Street
9
State Street
Massachusetts
$101M +$39.8M +877,329 +73%
SAM
10
Scopus Asset Management
New York
$95M -$24.7M -545,000 -22%
LCM
11
Lafitte Capital Management
Texas
$77.9M +$2.27M +50,000 +3%
Wells Fargo
12
Wells Fargo
California
$74.3M +$10.4M +228,429 +18%
Millennium Management
13
Millennium Management
New York
$70.9M -$16.7M -367,666 -20%
HRCM
14
Hood River Capital Management
Florida
$68.4M +$11.1M +244,180 +21%
Principal Financial Group
15
Principal Financial Group
Iowa
$63M +$3.32M +73,149 +6%
CGI
16
Calixto Global Investors
Florida
$55.2M -$1.27M -28,069 -2%
BM
17
Bridger Management
New York
$54.1M -$25.7M -566,182 -34%
Northern Trust
18
Northern Trust
Illinois
$50.6M +$11.2M +247,103 +31%
Victory Capital Management
19
Victory Capital Management
Texas
$49.6M +$9.51M +209,670 +26%
VNIM
20
Vaughan Nelson Investment Management
Texas
$41.6M -$3.95M -86,950 -9%
PCM
21
Peregrine Capital Management
Minnesota
$41.2M -$6.57M -144,876 -15%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$39.4M +$36.5M +803,973 +12,218%
SC
23
Shellback Capital
Massachusetts
$38.7M -$24.1M -531,303 -40%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$38.3M -$9.82M -216,475 -22%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$38.3M -$11.8M -259,636 -25%

CZR Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2018, worth a combined $3.58B — up 35% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CZR positions and 23 closed out — a net gain of 32 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $136M. The largest seller was PAR Capital Management, cutting an estimated $68.1M.

  • 215 institutional investors held Caesars Entertainment (CZR) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $3.58B of Caesars Entertainment stock for Q3 2018, up 35% quarter-over-quarter.
  • 55 funds opened new Caesars Entertainment positions in Q3 2018 and 23 closed out, a net change of +32 holders.
  • The largest Caesars Entertainment buyer in Q3 2018 was BlackRock, an estimated $136M added.
  • The largest Caesars Entertainment seller in Q3 2018 was PAR Capital Management, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2018.