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Caesars Entertainment

229 hedge funds and large institutions have $3.12B invested in Caesars Entertainment in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $2.5B → $3.12B (+$618M)

5% more funds holding

Funds holding: 218229 (+11)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

2% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $44.7M

0.33% less ownership

Funds ownership: 10.28%9.95% (-0.33%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
41
Increased
85
Reduced
79
Closed
27
Calls
$45.4M
Puts
$44.7M
Net Calls
+$687K
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$488M +$265K +5,816 +0.1%
BlackRock
2
BlackRock
New York
$344M -$3.79M -83,021 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M +$3.24M +70,926 +1%
FCM
4
Frontier Capital Management
Massachusetts
$173M +$2.27M +49,705 +1%
PWAM
5
Park West Asset Management
California
$118M +$36.4M +797,565 +46%
State Street
6
State Street
Massachusetts
$93.5M +$2.31M +50,705 +3%
Wells Fargo
7
Wells Fargo
California
$91.7M +$7.44M +163,078 +9%
Goldman Sachs
8
Goldman Sachs
New York
$80.4M -$10.1M -220,815 -11%
HCM
9
Highline Capital Management
New York
$75.8M -$30.3M -663,354 -29%
LCM
10
Lafitte Capital Management
Texas
$73.7M -$2.28M -50,000 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$65.1M +$15.1M +331,995 +31%
HRCM
12
Hood River Capital Management
Florida
$59.6M -$20.4M -447,009 -26%
Principal Financial Group
13
Principal Financial Group
Iowa
$52.1M -$6.59M -144,391 -11%
Northern Trust
14
Northern Trust
Illinois
$50.5M +$1.62M +35,582 +3%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$49.2M +$17.9M +392,033 +59%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.6M +$11.2M +246,471 +36%
AQR Capital Management
17
AQR Capital Management
Connecticut
$42.2M +$18.9M +414,346 +85%
Invesco
18
Invesco
Georgia
$39.8M +$14.1M +307,988 +57%
WRF
19
Waddell & Reed Financial
Kansas
$39M +$38.1M +834,744 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$36.8M +$2.87M +62,965 +9%
BM
21
Bridger Management
New York
$34.9M -$16.7M -366,338 -33%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$33.9M +$111K +2,428 +0.3%
IECM
23
Intrinsic Edge Capital Management
Illinois
$33.3M +$9.74M +213,371 +43%
PCM
24
Peregrine Capital Management
Minnesota
$29.9M -$11.6M -254,879 -28%
KCM
25
Kingdon Capital Management
New York
$27.9M +$16.7M +365,918 +158%

CZR Hedge Fund Activity: Q1 2019 in Review

229 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2019, worth a combined $3.12B — up 25% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CZR positions and 27 closed out — a net gain of 14 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $38.1M. The largest seller was Highline Capital Management, cutting an estimated $30.3M.

  • 229 institutional investors held Caesars Entertainment (CZR) as of Q1 2019, up from 218 in Q4 2018.
  • Funds reported $3.12B of Caesars Entertainment stock for Q1 2019, up 25% quarter-over-quarter.
  • 41 funds opened new Caesars Entertainment positions in Q1 2019 and 27 closed out, a net change of +14 holders.
  • The largest Caesars Entertainment buyer in Q1 2019 was Waddell & Reed Financial, an estimated $38.1M added.
  • The largest Caesars Entertainment seller in Q1 2019 was Highline Capital Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2019.