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Caesars Acquisition Co CL A

CUSIP: 12768T103 | 199 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2017

Apollo Management Holdings, L.P.27,995,124
7.2% of portfolio›$600.5K
Paulson & Co. Inc.13,117,998
0.5% of portfolio›$281.4K
Vanguard Group Inc7,162,173
0.0% of portfolio›$153.6K
Soros Fund Management LLC5,705,079
0.1% of portfolio›$122.4K
BlackRock Inc.2,261,190
0.0% of portfolio›$48.5K
Nokota Management, LP2,074,888
0.1% of portfolio›$44.5K
Canyon Capital Advisors LLC1,921,137
0.0% of portfolio›$41.2K
Pentwater Capital Management LP1,454,451
0.2% of portfolio›$31.2K
Goldman Sachs Group Inc1,387,506
0.0% of portfolio›$29.8K
Empyrean Capital Partners, LP1,244,083
0.1% of portfolio›$26.7K
Neuberger Berman Group LLC1,142,275
0.0% of portfolio›$24.5K
Tudor Investment Corp ET AL1,101,832
0.0% of portfolio›$23.6K
Incline Global Management LLC1,087,012
0.1% of portfolio›$23.3K
Lexington Advisors Inc1,047,378
14.4% of portfolio›$22.5K
State Street Corp961,680
0.0% of portfolio›$20.6K
Silver Point Capital L.P.798,939
0.0% of portfolio›$17.1K
PAR Capital Management Inc560,719
0.0% of portfolio›$12.0K
Mason Capital Management LLC545,568
0.4% of portfolio›$11.7K
Whitebox Advisors LLC460,909
0.1% of portfolio›$9.9K
Ancora Advisors LLCA431,572
0.0% of portfolio›$9.3K
Senator Investment Group LP429,219
0.0% of portfolio›$9.2K
Northern Trust Corp414,946
0.0% of portfolio›$8.9K
Northern Right Capital Management, L.P.353,600
5.5% of portfolio›$7.6K
Omers Administration Corp322,499
0.0% of portfolio›$6.9K
Arrowstreet Capital, Limited Partnership256,075
0.0% of portfolio›$5.5K
Two Sigma Investments, LP250,755
0.0% of portfolio›$5.4K
Geode Capital Management, LLC184,106
0.0% of portfolio›$3.9K
Bank of New York Mellon Corp172,714
0.0% of portfolio›$3.7K
Renaissance Technologies LLC159,266
0.0% of portfolio›$3.4K
Kavi Asset Management, LP157,500
0.0% of portfolio›$3.4K
Pacific Grove Capital LP156,900
0.0% of portfolio›$3.4K
Russell Investments Group, Ltd.145,114
0.0% of portfolio›$3.1K
Tiaa Cref Investment Management LLC134,104
0.0% of portfolio›$2.9K
Deutsche Bank Ag\118,396
0.0% of portfolio›$2.5K
Cohen Capital Management, Inc.93,293
0.0% of portfolio›$2.0K
Teachers Advisors Inc88,273
0.0% of portfolio›$1.9K
Morgan Stanley87,854
0.0% of portfolio›$1.9K
PNC Financial Services Group, Inc.82,718
0.0% of portfolio›$1.8K
Parametric Portfolio Associates LLC79,985
0.0% of portfolio›$1.7K
Swiss National Bank79,114
0.0% of portfolio›$1.7K
Charles Schwab Investment Management Inc78,500
0.0% of portfolio›$1.7K
California State Teachers Retirement System78,424
0.0% of portfolio›$1.7K
California Public Employees Retirement System67,436
0.0% of portfolio›$1.4K
Credit Suisse AG/63,933
0.0% of portfolio›$1.4K
Alliancebernstein L.P.60,700
0.0% of portfolio›$1.3K
Rhumbline Advisers58,747
0.0% of portfolio›$1.3K
New York State Common Retirement Fund53,400
0.0% of portfolio›$1.1K
AXA S.A.47,957
0.0% of portfolio›$1.0K
BlueCrest Capital Management Ltd46,950
0.0% of portfolio›$1.0K
Barclays PLC46,657
0.0% of portfolio›$1.0K
Millennium Management LLC44,900
0.0% of portfolio›$963
Strs Ohio43,300
0.0% of portfolio›$928
Wells Fargo & Company37,328
0.0% of portfolio›$801
Manufacturers Life Insurance Company, the35,725
0.0% of portfolio›$766
Metropolitan Life Insurance Co33,690
0.0% of portfolio›$723
American International Group, Inc.32,830
0.0% of portfolio›$704
Pacific Alternative Asset Management Company, LLC32,045
0.0% of portfolio›$687
Clearline Capital LP31,477
0.0% of portfolio›$675
Two Sigma Advisers, LP28,695
0.0% of portfolio›$616
Nationwide Fund Advisors27,166
0.0% of portfolio›$583
Voya Investment Management LLC23,715
0.0% of portfolio›$509
Legal & General Group Plc19,581
0.0% of portfolio›$419
DLD Asset Management, LP18,400
0.0% of portfolio›$395
AQR Capital Management LLC17,837
0.0% of portfolio›$383
Capstone Investment Advisors, LLC13,309
0.0% of portfolio›$285
State Board of Administration of Florida Retirement System12,595
0.0% of portfolio›$270
OTA Financial Group L.P.10,849
0.1% of portfolio›$232
Marshall Wace North America, L.P.10,284
0.0% of portfolio›$216
SG Americas Securities, LLC9,137
0.0% of portfolio›$196
Canada Life Assurance Co8,084
0.0% of portfolio›$170
BNP Paribas Financial Markets7,341
0.0% of portfolio›$157.5K
CSS LLC6,797
0.0% of portfolio›$146
Tower Research Capital LLC (TRC)6,333
0.0% of portfolio›$135
FNY Partners Fund LP5,769
0.0% of portfolio›$123
Prelude Capital Management, LLC5,491
0.0% of portfolio›$118
UBS Group AG4,653
0.0% of portfolio›$100
Royal Bank of Canada4,498
0.0% of portfolio›$96
Ameritas Investment Partners, Inc.4,096
0.0% of portfolio›$76
Bank of America Corp4,015
0.0% of portfolio›$86
Citigroup Inc3,652
0.0% of portfolio›$78
Zurcher Kantonalbank (Zurich Cantonalbank)3,268
0.0% of portfolio›$70
Oppenheimer Asset Management Inc.2,682
0.0% of portfolio›$58
Whittier Trust Co2,500
0.0% of portfolio›$54
Meeder Asset Management Inc1,323
0.0% of portfolio›$28
Bank of Montreal410
0.0% of portfolio›$9
StyleTurnoverLocationFiled
Apollo Management Holdings, L.P.
27,995,124$600.5K7.2%YieldMediumNew York, NY2017-11-14
Paulson & Co. Inc.
13,117,998$281.4K0.5%GARPLowJersey City, NJ2017-11-14
Vanguard Group Inc
7,162,173$153.6K0.0%N/AN/AValley Forge, PA2017-11-14
Soros Fund Management LLC
5,705,079$122.4K0.1%CoreVery HighNew York, NY2017-11-14
BlackRock Inc.
2,261,190$48.5K0.0%N/AN/ANew York, NY2017-11-14
Nokota Management, LP
2,074,888$44.5K0.1%N/AN/ANew York, NY2017-11-14
Canyon Capital Advisors LLC
1,921,137$41.2K0.0%YieldHighDallas, TX2017-11-14
Pentwater Capital Management LP
1,454,451$31.2K0.2%ValueVery HighNaples, FL2017-11-14
Goldman Sachs Group Inc
1,387,506$29.8K0.0%CoreMediumNew York, NY2017-11-14
Empyrean Capital Partners, LP
1,244,083$26.7K0.1%Deep ValueHighLos Angeles, CA2017-11-14
Neuberger Berman Group LLC
1,142,275$24.5K0.0%CoreMediumNew York, NY2017-11-15
Tudor Investment Corp ET AL
1,101,832$23.6K0.0%CoreHighStamford, CT2017-11-14
Incline Global Management LLC
1,087,012$23.3K0.1%GARPVery HighNew York, NY2017-11-14
Lexington Advisors Inc
1,047,378$22.5K14.4%N/AN/ANew York, NY2017-11-14
State Street Corp
961,680$20.6K0.0%IndexVery LowBoston, MA2017-11-14
Silver Point Capital L.P.
798,939$17.1K0.0%Deep ValueHighGreenwich, CT2017-11-14
PAR Capital Management Inc
560,719$12.0K0.0%Deep ValueMediumBoston, MA2017-11-14
Mason Capital Management LLC
545,568$11.7K0.4%Deep ValueMediumNew York, NY2017-11-14
Whitebox Advisors LLC
460,909$9.9K0.1%MomentumVery HighMinneapolis, MN2017-11-14
Ancora Advisors LLCActivist
431,572$9.3K0.0%ValueMediumCleveland, OH2017-11-14
Senator Investment Group LP
429,219$9.2K0.0%GARPVery HighNew York, NY2017-11-14
Northern Trust Corp
414,946$8.9K0.0%IndexVery LowChicago, IL2017-11-13
Northern Right Capital Management, L.P.
353,600$7.6K5.5%CoreHighDarien, CT2017-11-14
Omers Administration Corp
322,499$6.9K0.0%CoreHighToronto, Australia2018-05-14
Arrowstreet Capital, Limited Partnership
256,075$5.5K0.0%GARPHighBoston, MA2017-11-14
Two Sigma Investments, LP
250,755$5.4K0.0%ValueHighNew York, NY2017-11-14
Geode Capital Management, LLC
184,106$3.9K0.0%IndexVery LowBoston, MA2017-11-14
Bank of New York Mellon Corp
172,714$3.7K0.0%CoreLowNew York, NY2017-11-06
Renaissance Technologies LLC
159,266$3.4K0.0%CoreHighNew York, NY2017-11-13
Kavi Asset Management, LP
157,500$3.4K0.0%N/AN/ANew York, NY2017-11-14
Pacific Grove Capital LP
156,900$3.4K0.0%N/AN/ASan Francisco, CA2017-11-14
Russell Investments Group, Ltd.
145,114$3.1K0.0%CoreLowSeattle, WA2017-11-07
Tiaa Cref Investment Management LLC
134,104$2.9K0.0%N/AN/ANew York, NY2017-11-13
Deutsche Bank Ag\
118,396$2.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-11-14
Cohen Capital Management, Inc.
93,293$2.0K0.0%CoreVery LowCorte Madera, CA2017-10-06
Teachers Advisors Inc
88,273$1.9K0.0%N/AN/ANew York, NY2017-11-13
Morgan Stanley
87,854$1.9K0.0%CoreLowNew York, NY2017-11-14
PNC Financial Services Group, Inc.
82,718$1.8K0.0%GrowthVery LowPittsburgh, PA2017-11-13
Parametric Portfolio Associates LLC
79,985$1.7K0.0%N/AN/ASeattle, WA2017-12-14
Swiss National Bank
79,114$1.7K0.0%IndexVery LowZurich, Switzerland2017-11-03
Charles Schwab Investment Management Inc
78,500$1.7K0.0%IndexVery LowSan Francisco, CA2017-11-13
California State Teachers Retirement System
78,424$1.7K0.0%IndexVery LowWest Sacramento, CA2017-11-13
California Public Employees Retirement System
67,436$1.4K0.0%GrowthLowSacramento, CA2017-11-15
Credit Suisse AG/
63,933$1.4K0.0%N/AN/AZurich, Switzerland2017-11-14
Alliancebernstein L.P.
60,700$1.3K0.0%GrowthMediumNashville, TN2017-11-13
Rhumbline Advisers
58,747$1.3K0.0%IndexVery LowBoston, MA2017-11-06
New York State Common Retirement Fund
53,400$1.1K0.0%IndexLowAlbany, NY2017-11-06
AXA S.A.
47,957$1.0K0.0%GARPLowParis, India2017-12-01
BlueCrest Capital Management Ltd
46,950$1.0K0.0%GrowthHighSt Helier, Venezuela2017-11-14
Barclays PLC
46,657$1.0K0.0%CoreMediumLondon, United Kingdom2017-11-14
Millennium Management LLC
44,900$9630.0%CoreVery HighNew York, NY2017-11-14
Strs Ohio
43,300$9280.0%CoreMediumColumbus, OH2017-10-23
Wells Fargo & Company
37,328$8010.0%CoreLowSan Francisco, CA2017-11-09
Manufacturers Life Insurance Company, the
35,725$7660.0%GARPMediumToronto, Australia2017-11-14
Metropolitan Life Insurance Co
33,690$7230.0%ETFVery LowNew York, NY2017-11-14
American International Group, Inc.
32,830$7040.0%Agg GrowthVery LowNew York, NY2017-11-09
Pacific Alternative Asset Management Company, LLC
32,045$6870.0%N/AN/AIrvine, CA2017-11-14
Clearline Capital LP
31,477$6750.0%GARPVery HighNew York, NY2017-11-14
Two Sigma Advisers, LP
28,695$6160.0%GrowthHighNew York, NY2017-11-14
Nationwide Fund Advisors
27,166$5830.0%ETFVery LowColumbus, OH2017-10-23
Voya Investment Management LLC
23,715$5090.0%GrowthMediumAtlanta, GA2017-11-14
Legal & General Group Plc
19,581$4190.0%IndexVery LowLondon, United Kingdom2017-11-09
DLD Asset Management, LP
18,400$3950.0%ValueVery HighNew York, NY2017-11-13
AQR Capital Management LLC
17,837$3830.0%ValueMediumGreenwich, CT2017-11-14
Capstone Investment Advisors, LLC
13,309$2850.0%GrowthVery HighNew York, NY2017-11-14
State Board of Administration of Florida Retirement System
12,595$2700.0%IndexVery LowTallahassee, FL2017-10-31
OTA Financial Group L.P.
10,849$2320.1%N/AN/APurchase, NY2017-10-25
Marshall Wace North America, L.P.
10,284$2160.0%N/AN/ACos Cob, CT2017-11-13
SG Americas Securities, LLC
9,137$1960.0%GrowthHighNew York, NY2017-11-07
Canada Life Assurance Co
8,084$1700.0%IndexVery LowWinnipeg, Argentina2017-11-09
BNP Paribas Financial Markets
7,341$157.5K0.0%CoreMediumParis, India2017-11-03
CSS LLC
6,797$1460.0%Deep ValueHighChicago, IL2017-11-14
Tower Research Capital LLC (TRC)
6,333$1350.0%GARPVery HighNew York, NY2017-11-14
FNY Partners Fund LP
5,769$1230.0%N/AN/ANew York, NY2017-11-09
Prelude Capital Management, LLC
5,491$1180.0%Deep ValueVery HighNew York, NY2017-11-14
UBS Group AG
4,653$1000.0%CoreMediumZurich, Switzerland2017-11-14
Royal Bank of Canada
4,498$960.0%CoreLowToronto, Australia2017-11-14
Ameritas Investment Partners, Inc.
4,096$760.0%CoreLowLincoln, NE2017-11-15
Bank of America Corp
4,015$860.0%CoreLowCharlotte, NC2017-11-14
Citigroup Inc
3,652$780.0%CoreMediumNew York, NY2017-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
3,268$700.0%CoreLowZurich, Switzerland2017-11-08
Oppenheimer Asset Management Inc.
2,682$580.0%CoreMediumNew York, NY2017-11-14
Whittier Trust Co
2,500$540.0%GrowthLowSouth Pasadena, CA2017-10-23
Meeder Asset Management Inc
1,323$280.0%CoreHighDublin, OH2017-10-20
Bank of Montreal
410$90.0%CoreLowToronto, Australia2017-10-16