Stock Institutional Ownership and Shareholders

SecurityCACQ / Caesars Acquisition Co. (12768T103)
President and CEOGarber Mitchell Alan
Institutional Owners91
Institutional Shares77,536,808
Outstanding Shares138,900,000 (as of 2017-06-30)
Institutional Value$ 1,819,550,000 USD

Caesars Acquisition Co. (NASDAQ:CACQ) has 91 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 77,536,808 shares. Largest shareholders include Apollo Management Holdings, L.P., Paulson & Co. Inc., Vanguard Group Inc, Soros Fund Management Llc, and BlackRock Inc..


Caesars Acquisition Co. (NASDAQ:CACQ) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 8,392 160
2017-11-14 13F-HR BlueCrest Capital Management Ltd 46,950 1,007
2017-11-14 13F-HR CANYON CAPITAL ADVISORS LLC 1,921,137 1,921,137 0.00 36,598 41,208 12.60
2017-11-06 13F-HR RHUMBLINE ADVISERS 58,427 58,747 0.55 1,113 1,260 13.21
2017-11-14 13F-HR CSS LLC/IL 11,457 6,797 -40.67 218 146 -33.03
2017-10-17 13F-HR Cutler Group LP Call 5,900 5,600 -5.08 13 15 15.38
2017-11-09 13F-HR StepStone Group LP 840,029 0 -100.00 16,002 0 -100.00
2017-10-17 13F-HR Creative Planning 955 0 -100.00 18 0 -100.00
2017-08-14 13F-HR Starwood Capital Group Management, L.L.C. 2,553,846 0 -100.00 39,329 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,771 78,424 -9.62 1,653 1,682 1.75
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 17,837 383
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 138,125 134,104 -2.91 2,631 2,877 9.35
2017-11-13 13F-HR TEACHERS ADVISORS INC 90,104 88,273 -2.03 1,716 1,893 10.31
2017-11-14 13F-HR Silver Point Capital L.P. 877,843 798,939 -8.99 16,723 17,137 2.48
2017-10-23 13F-HR STRS OHIO 43,300 43,300 0.00 824 928 12.62
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 60,700 60,700 0.00 1,156 1,302 12.63
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 50,700 53,400 5.33 966 1,145 18.53
2017-11-14 13F-HR Senator Investment Group LP 429,219 429,219 0.00 8,177 9,207 12.60
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,268 3,268 0.00 62 70 12.90
2017-11-14 13F-HR Empyrean Capital Partners, LP 1,465,136 1,244,083 -15.09 27,911 26,686 -4.39
2017-11-13 13F-HR Renaissance Technologies LLC 159,266 3,416
2017-11-14 13F-HR CSS LLC/IL Call 0 7,900 0 170
2017-11-14 13F-HR MASON CAPITAL MANAGEMENT LLC 545,568 545,568 0.00 10,393 11,702 12.60
2017-08-14 13F-HR HighTower Advisors, LLC 43,995 0 -100.00 678 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 244,553 250,755 2.54 4,659 5,379 15.45
2017-08-14 13F-HR A.R.T. Advisors, LLC 27,548 0 -100.00 424 0 -100.00
2017-10-11 SC 13D/A Hamlet Holdings LLC 90,063,316 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 172,498 184,106 6.73 3,286 3,949 20.18
2017-11-03 13F-HR Swiss National Bank 79,114 79,114 0.00 1,507 1,697 12.61
2017-11-07 13F-HR SG Americas Securities, LLC 0 9,137 0 196
2017-11-14 13F-HR Kavi Asset Management, LP 157,500 157,500 0.00 3,000 3,378 12.60
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 11,200 0 240
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 10,443 0 -100.00 199 0 -100.00
2017-11-14 13F-HR Nokota Management, LP 2,279,303 2,074,888 -8.97 43,421 44,506 2.50
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 33,915 37,328 10.06 646 801 23.99
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 417 0 -100.00 8 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 433,356 414,946 -4.25 8,255 8,901 7.83
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 285,741 322,499 12.86 5,443 6,918 27.10
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 1,114 2,682 140.75 21 58 176.19
2017-11-06 13F-HR Bank of New York Mellon Corp 177,047 172,714 -2.45 3,373 3,705 9.84
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC 5,705,079 5,705,079 0.00 108,682 122,374 12.60
2017-11-09 13F-HR JP MORGAN CHASE & CO 8,694 0 -100.00 166 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 78,500 78,500 0.00 1,496 1,684 12.57
2017-11-14 13F-HR Bluefin Trading, LLC 14,413 0 -100.00 275 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC 112,765 0 -100.00 2,145 0 -100.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 4,096 4,096 0.00 78 76 -2.56
2017-11-14 13F-HR PAR CAPITAL MANAGEMENT INC 560,719 560,719 0.00 10,682 12,027 12.59
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 1,265,238 1,101,832 -12.92 24,103 23,634 -1.95
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 106,741 0 -100.00 2,033 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,400 67,436 8.07 1,189 1,447 21.70
2017-11-15 13F-HR Neuberger Berman Group LLC 0 1,142,275 0 24,502
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,791 35,725 -2.90 701 766 9.27
2017-11-14 13F-HR Incline Global Management LLC 864,485 1,087,012 25.74 16,468 23,316 41.58
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,476 5,491 22.68 85 118 38.82
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 8,392 0 -100.00 160 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 11,571 19,581 69.22 221 419 89.59
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,082 0 -100.00 287 0 -100.00
2017-08-11 13F-HR NORTH RUN CAPITAL, LP 129,012 0 -100.00 1,987 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 11,097 0 -100.00 166 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 64,625 87,854 35.94 1,231 1,884 53.05
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,360,565 1,387,506 1.98 25,919 29,762 14.83
2017-11-13 13F-HR DLD Asset Management, LP 15,000 18,400 22.67 286 395 38.11
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 0 6 0 0
2017-11-14 13F-HR PAULSON & CO. INC. 13,117,998 13,117,998 0.00 249,898 281,381 12.60
2017-11-09 13F-HR FNY Partners Fund LP 7,497 5,769 -23.05 142 123 -13.38
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 8,084 8,084 0.00 153 170 11.11
2017-11-14 13F-HR Voya Investment Management LLC 23,715 23,715 0.00 452 509 12.61
2017-11-14 13F-HR UBS Group AG 0 4,653 0 100
2017-11-14 13F-HR CREDIT SUISSE AG/ 31,959 63,933 100.05 609 1,371 125.12
2017-11-14 13F-HR ROYAL BANK OF CANADA 129 4,498 3,386.82 2 96 4,700.00
2017-11-14 13F-HR Partners Group Holding AG 1,370,273 0 -100.00 26,104 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 7,091,958 7,162,173 0.99 135,102 153,628 13.71
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 9,297 7,341 -21.04 177,108 157,464 -11.09
2017-11-14 13F-HR CSS LLC/IL Put 0 21,700 0 466
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 0 410 0 9
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 1,732 4,015 131.81 33 86 160.61
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 13,309 0 285
2017-11-14 13F-HR BARCLAYS PLC 10,273 46,657 354.17 196 1,001 410.71
2017-11-14 13F-HR Northern Right Capital Management, L.P. 353,600 7,585
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 16 16 0.00 3 4 33.33
2017-11-14 13F-HR Pacific Grove Capital LP 172,504 156,900 -9.05 3,286 3,366 2.43
2017-11-14 13F-HR STATE STREET CORP 950,562 961,680 1.17 18,105 20,626 13.92
2017-11-13 13F-HR Axa 282,100 47,957 -83.00 5,374 1,029 -80.85
2017-11-14 13F-HR DEUTSCHE BANK AG\ 69,791 118,396 69.64 1,329 2,537 90.90
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 19,158 44,900 134.37 259 963 271.81
2017-11-14 13F-HR Apollo Management Holdings, L.P. 27,995,124 27,995,124 0.00 533,307 600,495 12.60
2017-08-11 13F-HR Hanlon Investment Management, Inc. 10,740 0 -100.00 165 0 -100.00
2017-08-11 13F-HR STONEHILL CAPITAL MANAGEMENT LLC 308,904 0 -100.00 4,757 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 4,000 4,000 0.00 76 86 13.16
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,626 82,718 1,688.11 87 1,775 1,940.23
2017-11-14 13F-HR Clearline Capital LP 38,077 31,477 -17.33 725 675 -6.90
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 900 6,333 603.67 17 135 694.12
2017-10-23 13F-HR WHITTIER TRUST CO 2,500 2,500 0.00 48 54 12.50
2017-11-14 13F-HR LEXINGTON ADVISORS INC /ADV 1,047,376 1,047,378 0.00 19,953 22,466 12.59
2017-10-06 13F-HR Cohen Capital Management, Inc. 93,293 93,293 0.00 1,777 2,001 12.61
2017-11-14 13F-HR WHITEBOX ADVISORS LLC 460,909 9,886
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 1,323 28
2017-11-13 13F-HR CITIGROUP INC 57,479 3,652 -93.65 1,095 78 -92.88
2017-11-14 13F-HR Ancora Advisors, LLC 194,099 431,572 122.35 3,698 9,257 150.32
2017-07-25 13F-HR Selz Capital LLC 50,000 0 -100.00 770 0 -100.00
2017-11-14 13F-HR Pentwater Capital Management LP 2,155,000 1,454,451 -32.51 41,053 31,198 -24.01
2017-11-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,444 79,985 -6.39 1,628 1,716 5.41
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 33,690 33,690 0.00 642 723 12.62
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 30,375 32,830 8.08 579 704 21.59
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 67,557 28,695 -57.52 1,287 616 -52.14
2017-10-25 13F-HR/A-1 OTA Financial Group L.P. 10,849 232
2017-11-14 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 32,045 687
2017-09-15 13F-HR Benefit Street Partners LLC 143,993 2,217
2017-11-07 13F-HR Russell Investments Group, Ltd. 124,699 145,114 16.37 2,375 3,112 31.03
2017-10-23 13F-HR Nationwide Fund Advisors 27,166 27,166 0.00 518 583 12.55
2017-11-14 13F-HR BlackRock Inc. 2,199,948 2,261,190 2.78 41,908 48,503 15.74
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,765 0 -100.00 129 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,595 12,595 0.00 240 270 12.50
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 171,385 256,075 49.42 3,265 5,493 68.24
2017-11-13 13F-HR Marshall Wace North America L.P. 200,081 10,284 -94.86 3,802 216 -94.32
CUSIP: 12768T103