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Caesars Entertainment

218 hedge funds and large institutions have $2.5B invested in Caesars Entertainment in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $123M | Put options by funds: $33.2M

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

1% more funds holding

Funds holding: 215218 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.62% less ownership

Funds ownership: 10.9%10.28% (-0.62%)

30% less capital invested

Capital invested by funds: $3.58B → $2.5B (-$1.09B)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
40
Increased
83
Reduced
73
Closed
35
Calls
$123M
Puts
$33.2M
Net Calls
+$89.4M
Net Calls Change
+$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M +$1.27M +31,931 +0.3%
BlackRock
2
BlackRock
New York
$270M +$8.26M +208,199 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M +$5.02M +126,467 +2%
FCM
4
Frontier Capital Management
Massachusetts
$133M +$43.6M +1,097,571 +43%
HCM
5
Highline Capital Management
New York
$82.8M -$21.3M -536,462 -19%
State Street
6
State Street
Massachusetts
$70.7M -$4.74M -119,521 -6%
Goldman Sachs
7
Goldman Sachs
New York
$70.4M -$11.8M -297,578 -13%
Wells Fargo
8
Wells Fargo
California
$65.2M +$10.9M +273,500 +18%
PWAM
9
Park West Asset Management
California
$62.5M -$27.7M -697,126 -29%
HRCM
10
Hood River Capital Management
Florida
$62.4M +$12.6M +316,670 +23%
LCM
11
Lafitte Capital Management
Texas
$58.9M +$992K +25,000 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$45.6M -$1.43M -36,126 -3%
BM
13
Bridger Management
New York
$40.3M
Victory Capital Management
14
Victory Capital Management
Texas
$38.5M +$1.68M +42,410 +4%
Northern Trust
15
Northern Trust
Illinois
$37.9M +$162K +4,077 +0.4%
SC
16
Shellback Capital
Massachusetts
$32.5M +$4.07M +102,439 +13%
PCM
17
Peregrine Capital Management
Minnesota
$32.4M +$1.87M +47,161 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.4M +$941K +23,718 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.3M +$2.44M +61,482 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.2M -$372K -9,383 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.9M +$973K +24,521 +4%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$24M -$4.98M -125,453 -16%
CM
23
Caption Management
Oklahoma
$23.7M +$26M +655,000 New
CGI
24
Calixto Global Investors
Florida
$23.6M -$19.3M -485,218 -43%
SCM
25
SG Capital Management
Illinois
$22.9M +$25.1M +631,446 New

CZR Hedge Fund Activity: Q4 2018 in Review

218 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2018, worth a combined $2.5B — down 30% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CZR positions and 35 closed out — a net gain of 5 holders — while 83 added to existing stakes and 73 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $43.6M. The largest seller was PAR Capital Management, exiting entirely with an estimated $191M sold.

  • 218 institutional investors held Caesars Entertainment (CZR) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $2.5B of Caesars Entertainment stock for Q4 2018, down 30% quarter-over-quarter.
  • 40 funds opened new Caesars Entertainment positions in Q4 2018 and 35 closed out, a net change of +5 holders.
  • The largest Caesars Entertainment buyer in Q4 2018 was Frontier Capital Management, an estimated $43.6M added.
  • The largest Caesars Entertainment seller in Q4 2018 was PAR Capital Management, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2018.