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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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238 hedge funds and large institutions have $9.31B invested in Caesars Entertainment Corporation in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $182M | Put options by funds: $23.6M

89% more funds holding in top 10

Funds holding in top 10: 19 → 36 (+17)

86% more capital invested

Capital invested by funds: $5B → $9.31B (+$4.31B)

12% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 84

10% less funds holding

Funds holding: 263 → 238 (-25)

34% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 64

Holders
238
Holders Change
-25
Holders Change %
-9.51%
% of All Funds
4.88%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.74%
New
42
Increased
94
Reduced
84
Closed
64
Calls
$182M
Puts
$23.6M
Net Calls
+$159M
Net Calls Change
+$151M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$248M
2
BCM
Beryl Capital Management
California
+$124M
3
FCM
Farallon Capital Management
California
+$81M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$69.6M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$67.6M

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$184M
2
HVCM
HG Vora Capital Management
New York
-$101M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$89.4M
4
AWG
Alpha Wave Global
New York
-$76.9M
5
WIC
Water Island Capital
New York
-$64.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
251
Eaton Vance Management
Massachusetts
– -$4.96M -732,927 Closed
DCM
252
Driehaus Capital Management
Illinois
– -$3.63M -536,899 Closed
IM
253
Islet Management
New York
– -$3.38M -500,000 Closed
M
254
MRCap
New York
– -$3.31M -489,116 Closed
DKCM
255
Davidson Kempner Capital Management
New York
– -$2.87M -425,000 Closed
GH
256
GAM Holding
Switzerland
– -$1.65M -243,500 Closed
AC
257
Antara Capital
New York
– -$1.32M -195,000 Closed
Qube Research & Technologies (QRT)
258
Qube Research & Technologies (QRT)
United Kingdom
– -$1.01M -149,203 Closed
SSA
259
Schonfeld Strategic Advisors
New York
– -$985K -145,700 Closed
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
– -$847K -125,229 Closed
Simplex Trading
261
Simplex Trading
Illinois
– -$1.14M -112,900 Closed
LM
262
Litespeed Management
New York
– -$744K -110,000 Closed
IAN
263
Integrated Advisors Network
Texas
– -$712K -105,386 Closed
MERSOM
264
Municipal Employees' Retirement System of Michigan
Michigan
– -$708K -104,740 Closed
ZP
265
Zimmer Partners
New York
– -$676K -100,000 Closed
Verition Fund Management
266
Verition Fund Management
Connecticut
– -$590K -58,453 Closed
MSL
267
Mackay Shields LLC
New York
– -$367K -54,279 Closed
PIA
268
Piedmont Investment Advisors
North Carolina
– -$283K -41,900 Closed
SCM
269
Shapiro Capital Management
Georgia
– -$276K -40,840 Closed
PM
270
Parametrica Management
Hong Kong
– -$180K -26,588 Closed
BC
271
Burney Company
Virginia
– -$132K -19,524 Closed
LI
272
Leap Investments
Illinois
– -$110K -16,200 Closed
NFC
273
Northeast Financial Consultants
Connecticut
– -$103K -15,187 Closed
PFO
274
Pathstone Family Office
New Jersey
– -$87K -12,821 Closed
CSS
275
Cubist Systematic Strategies
Connecticut
– -$87K -12,800 Closed
8 9 10
11
12

CZR Hedge Fund Activity: Q2 2020 in Review

238 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2020, worth a combined $9.31B — up 86% from $5B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CZR and 42 opened new positions — a net loss of 22 holders — while 84 trimmed existing stakes and 94 added.

The largest buyer was SG Americas Securities, adding an estimated $248M. The largest seller was Canyon Capital Advisors, cutting an estimated $184M.

  • 238 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2020, down from 263 in Q1 2020.
  • Funds reported $9.31B of Caesars Entertainment Corporation stock for Q2 2020, up 86% quarter-over-quarter.
  • 42 funds opened new Caesars Entertainment Corporation positions in Q2 2020 and 64 closed out, a net change of -22 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2020 was SG Americas Securities, an estimated $248M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2020 was Canyon Capital Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2020.