Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$84.6M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$84.3M |
| 3 |
Goldman Sachs
New York
|
+$83.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$80.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$354M |
| 2 |
Capital Research Global Investors
Los Angeles,
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 |
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.