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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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261 hedge funds and large institutions have $8.21B invested in Caesars Entertainment Corporation in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 76 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $354M | Put options by funds: $131M

46% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 76

3% less capital invested

Capital invested by funds: $8.49B → $8.21B (-$271M)

4% less funds holding

Funds holding: 272 → 261 (-11)

10% less funds holding in top 10

Funds holding in top 10: 40 → 36 (-4)

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

Holders
261
Holders Change
-11
Holders Change %
-4.04%
% of All Funds
5.97%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.82%
New
46
Increased
111
Reduced
76
Closed
56
Calls
$354M
Puts
$131M
Net Calls
+$223M
Net Calls Change
+$86M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$331M
2
BlackRock
BlackRock
New York
+$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$76.7M
4
GCM
Gates Capital Management
New York
+$70.6M
5
DKCM
Davidson Kempner Capital Management
New York
+$68.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$369M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$220M
3
SIG
Senator Investment Group
New York
-$105M
4
Holocene Advisors
Holocene Advisors
New York
-$55.4M
5
IP
Interval Partners
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
276
Segantii Capital Management
Hong Kong
– -$2.41M -225,000 Closed
TCA
277
Taconic Capital Advisors
New York
– -$2.41M -225,000 Closed
TI
278
Trexquant Investment
Connecticut
– -$2.23M -207,992 Closed
PWPCM
279
Perella Weinberg Partners Capital Management
New York
– -$2.15M -200,608 Closed
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
– -$2.14M -200,000 Closed
Federated Hermes
281
Federated Hermes
Pennsylvania
– -$1.97M -184,000 Closed
PCM
282
Penn Capital Management
Pennsylvania
– -$1.53M -141,428 Closed
PMAM
283
Picton Mahoney Asset Management
Ontario, Canada
– -$1.09M -101,600 Closed
BCM
284
Bluefin Capital Management
New York
– -$1.05M -100,000 Closed
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.07M -100,000 Closed
VF
286
Virtu Financial
New York
– -$957K -89,415 Closed
Man Group
287
Man Group
United Kingdom
– -$618K -57,761 Closed
SRAM
288
Stone Ridge Asset Management
New York
– -$576K -53,858 Closed
MC
289
Menta Capital
California
– -$563K -52,657 Closed
Neuberger Berman Group
290
Neuberger Berman Group
New York
– -$535K -50,000 Closed
HT
291
HAP Trading
New York
– -$423K -39,556 Closed
SCM
292
Stevens Capital Management
Pennsylvania
– -$271K -25,338 Closed
SC
293
Sovarnum Capital
New York
– -$268K -25,000 Closed
WG
294
Winton Group
United Kingdom
– -$190K -17,759 Closed
AQR Capital Management
295
AQR Capital Management
Connecticut
– -$186K -17,399 Closed
QSS
296
Quantitative Systematic Strategies
Florida
– -$185K -17,255 Closed
SO
297
STRS Ohio
Ohio
– -$183K -17,111 Closed
PGCM
298
Prescott Group Capital Management
Oklahoma
– -$182K -17,000 Closed
LWAC
299
Laurel Wealth Advisors (California)
California
– -$144K -13,491 Closed
QC
300
Quadrature Capital
United Kingdom
– -$134K -12,521 Closed
9 10 11
12
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CZR Hedge Fund Activity: Q3 2018 in Review

261 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2018, worth a combined $8.21B — down 3.2% from $8.49B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CZR and 46 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 111 added.

The largest buyer was HG Vora Capital Management, adding an estimated $331M. The largest seller was T. Rowe Price Associates, cutting an estimated $369M.

  • 261 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $8.21B of Caesars Entertainment Corporation stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 46 funds opened new Caesars Entertainment Corporation positions in Q3 2018 and 56 closed out, a net change of -10 holders.
  • The largest Caesars Entertainment Corporation buyer in Q3 2018 was HG Vora Capital Management, an estimated $331M added.
  • The largest Caesars Entertainment Corporation seller in Q3 2018 was T. Rowe Price Associates, an estimated $369M sold.

Based on aggregated 13F filings for Q3 2018.