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CZR

Caesars Entertainment Corporation
CZR

Delisted

CZR was delisted on the 20th of July, 2020.

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266 hedge funds and large institutions have $4.91B invested in Caesars Entertainment Corporation in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $210M | Put options by funds: $111M

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

2% more funds holding

Funds holding: 261 → 266 (+5)

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

17% less funds holding in top 10

Funds holding in top 10: 36 → 30 (-6)

40% less capital invested

Capital invested by funds: $8.21B → $4.91B (-$3.31B)

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
5.93%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
71
Increased
83
Reduced
85
Closed
62
Calls
$210M
Puts
$111M
Net Calls
+$98.9M
Net Calls Change
-$124M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$84.6M
2
OCM
Oaktree Capital Management
California
+$84.3M
3
Goldman Sachs
Goldman Sachs
New York
+$83.5M
4
Bank of America
Bank of America
North Carolina
+$80.6M
5
UBS Group
UBS Group
Switzerland
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$354M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$204M
3
SIG
Senator Investment Group
New York
-$202M
4
LPC
Long Pond Capital
New York
-$80.2M
5
DKCM
Davidson Kempner Capital Management
New York
-$76.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
226
ALPS Advisors
Colorado
$85K +$105K +12,448 New
OI
227
Oakbrook Investments
Illinois
$82K -$19.4K -2,300 -16%
DADC
228
D.A. Davidson & Co
Montana
$82K – – –
AG
229
Advisor Group
Arizona
$80K +$3K +356 +3%
KJHP
230
K.J. Harrison & Partners
Ontario, Canada
$76K -$2.11M -250,220 -96%
LDFR
231
Lehman & Derafelo Financial Resources
Pennsylvania
$75K +$92.7K +11,000 New
ACM
232
AlphaCrest Capital Management
New York
$74K +$91.9K +10,900 New
SG Americas Securities
233
SG Americas Securities
New York
$71K -$232K -27,545 -73%
AIG
234
American International Group
New York
$71K -$3.15K -374 -3%
PA
235
Profund Advisors
Maryland
$70K -$84.2K -9,989 -49%
Truist Financial
236
Truist Financial
North Carolina
$70K – – –
JA
237
JOYN Advisors
Georgia
$63K – – –
Walleye Trading
238
Walleye Trading
New York
$59K -$3.74M -444,293 -98%
MWNA
239
Marshall Wace North America
New York
$38K +$47.3K +5,618 New
FANJ
240
Financial Architects (New Jersey)
New Jersey
$29K +$36.2K +4,300 New
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$28K -$59.7K -7,082 -63%
WT
242
Whittier Trust
California
$28K – – –
OAM
243
Oppenheimer Asset Management
New York
$25K -$184K -21,791 -86%
RFA
244
Reilly Financial Advisors
California
$18K – – –
PRC
245
Pearl River Capital
Michigan
$17K +$21.1K +2,500 New
CFD
246
Creative Financial Designs
Indiana
$15K -$4.21K -500 -18%
Bessemer Group
247
Bessemer Group
New Jersey
$12K – – –
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$8K -$750 -89 -7%
TRCT
249
Tower Research Capital (TRC)
New York
$8K +$4.32K +513 +75%
US Bancorp
250
US Bancorp
Minnesota
$8K +$6.26K +743 +214%
8 9
10
11 12

CZR Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2018, worth a combined $4.91B — down 40% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CZR positions and 62 closed out — a net gain of 9 holders — while 83 added to existing stakes and 85 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $84.6M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $354M sold.

  • 266 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2018, up from 261 in Q3 2018.
  • Funds reported $4.91B of Caesars Entertainment Corporation stock for Q4 2018, down 40% quarter-over-quarter.
  • 71 funds opened new Caesars Entertainment Corporation positions in Q4 2018 and 62 closed out, a net change of +9 holders.
  • The largest Caesars Entertainment Corporation buyer in Q4 2018 was OppenheimerFunds, an estimated $84.6M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2018 was HG Vora Capital Management, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2018.