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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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272 hedge funds and large institutions have $8.49B invested in Caesars Entertainment Corporation in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $168M | Put options by funds: $30.3M

60% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 72

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

14% more funds holding in top 10

Funds holding in top 10: 35 → 40 (+5)

7% more capital invested

Capital invested by funds: $7.9B → $8.49B (+$590M)

3% more funds holding

Funds holding: 264 → 272 (+8)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
6.23%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.92%
New
55
Increased
115
Reduced
72
Closed
43
Calls
$168M
Puts
$30.3M
Net Calls
+$137M
Net Calls Change
+$42.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$196M
2
SIG
Senator Investment Group
New York
+$140M
3
CCA
Canyon Capital Advisors
Texas
+$139M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$98.5M
5
BlackRock
BlackRock
New York
+$84.8M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$291M
2
EM
Elliott Management
New York
-$51.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.3M
4
EVM
Eaton Vance Management
Massachusetts
-$31M
5
DKCM
Davidson Kempner Capital Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$23K +$17.1K +1,460 +219%
FHA
252
Flagship Harbor Advisors
Massachusetts
$14K +$16.1K +1,374 New
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$13K +$13.8K +1,179 New
WIM
254
Westside Investment Management
California
$12.2K – – –
PCM
255
Peregrine Capital Management
Minnesota
$11K +$11.7K +1,000 New
NWM
256
Northwest Wealth Management
Iowa
$9K – – –
GFP
257
Gryphon Financial Partners
Ohio
$5K – – –
KL
258
KWMG LLC
Kansas
$5K +$5.17K +442 New
GRP
259
Global Retirement Partners
California
$4K – – –
EARNEST Partners
260
EARNEST Partners
Georgia
$4K +$4.59K +393 New
CI
261
Cowen Inc
New York
$3.95K -$1.33K -114 -0%
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$3K – – –
ML
263
McAdam LLC
Pennsylvania
$2K – – –
S
264
SignatureFD
Georgia
$2K – – –
TCOV
265
Trust Company of Vermont
Vermont
$2K – – –
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$2K +$1.65K +141 New
PIA
267
Piedmont Investment Advisors
North Carolina
$2K +$2.7K +231 New
WA
268
WealthTrust-Arizona
Arizona
$1K – – –
CF
269
Centaurus Financial
California
$1K +$1.17K +100 New
LF
270
Lee Financial
Texas
$1K +$1.17K +100 New
TFS
271
TrustCore Financial Services
Tennessee
$1K +$1.47K +126 New
EM
272
Elliott Management
New York
– -$51.3M -4,564,121 Closed
PAMP
273
Polar Asset Management Partners
Ontario, Canada
– -$18M -1,601,800 Closed
Lord, Abbett & Co
274
Lord, Abbett & Co
New Jersey
– -$17.6M -1,567,811 Closed
GAM
275
Goldentree Asset Management
New York
– -$9.62M -855,000 Closed
9 10
11
12 13

CZR Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2018, worth a combined $8.49B — up 7.5% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CZR positions and 43 closed out — a net gain of 12 holders — while 115 added to existing stakes and 72 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $196M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $291M.

  • 272 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2018, up from 264 in Q1 2018.
  • Funds reported $8.49B of Caesars Entertainment Corporation stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 55 funds opened new Caesars Entertainment Corporation positions in Q2 2018 and 43 closed out, a net change of +12 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2018 was Point72 Asset Management, an estimated $196M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2018 was TPG Group Holdings (SBS) Advisors, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2018.