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CZR

Caesars Entertainment Corporation

Delisted

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

139 hedge funds and large institutions have $1.37B invested in Caesars Entertainment Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $740M → $1.37B (+$633M)

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

69% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $42.4M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

12% more funds holding

Funds holding: 124139 (+15)

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
38
Increased
51
Reduced
28
Closed
23
Calls
$71.7M
Puts
$42.4M
Net Calls
+$29.3M
Net Calls Change
+$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
26
DSAM Partners
United Kingdom
$10.1M +$9.39M +840,233 New
Deutsche Bank
27
Deutsche Bank
Germany
$9.82M +$5.34M +478,025 +140%
Millennium Management
28
Millennium Management
New York
$9.28M +$8.64M +773,624 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$8.94M +$8.32M +744,875 New
MPAM
30
Monarch Partners Asset Management
Massachusetts
$7.63M +$7.1M +635,650 New
Northern Trust
31
Northern Trust
Illinois
$7.55M +$287K +25,709 +4%
Morgan Stanley
32
Morgan Stanley
New York
$7.09M -$12.5M -1,117,236 -65%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$6.99M -$727K -65,100 -10%
QIM
34
Quantitative Investment Management
Virginia
$6.7M +$3.64M +325,900 +140%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.43M +$63.1K +5,650 +1%
Charles Schwab
36
Charles Schwab
California
$6.27M +$111K +9,897 +2%
MWVC
37
Morgens Waterfall Vintiadis & Co
New York
$5.82M +$112K +10,000 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.62M -$1.2M -107,400 -19%
DKCM
39
Davidson Kempner Capital Management
New York
$5.38M +$5.03M +450,000 New
WMSA
40
Weiss Multi-Strategy Advisers
New York
$5.3M +$1.94M +173,605 +65%
CCMH
41
Cornerstone Capital Management Holdings
New York
$4.95M +$101K +9,072 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.56M -$1.79M -160,584 -30%
HP
43
Hosking Partners
United Kingdom
$4.41M +$4.11M +367,430 New
AIM
44
Artemis Investment Management
United Kingdom
$4.38M +$4.09M +366,201 New
JP Morgan Chase
45
JP Morgan Chase
New York
$4.29M +$3.31M +296,510 +488%
IP
46
Interval Partners
New York
$4.21M -$1.13M -101,180 -22%
SG
47
StepStone Group
California
$4.16M -$14.7M -1,318,739 -79%
Bank of America
48
Bank of America
North Carolina
$3.98M +$682K +61,031 +23%
TCIM
49
TIAA CREF Investment Management
New York
$3.86M +$851K +76,141 +31%
Citadel Advisors
50
Citadel Advisors
Florida
$3.82M +$2.11M +189,125 +146%

CZR Hedge Fund Activity: Q2 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2017, worth a combined $1.37B — up 85% from $740M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CZR positions and 23 closed out — a net gain of 15 holders — while 51 added to existing stakes and 28 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $48.1M. The largest seller was Senator Investment Group, cutting an estimated $41.6M.

  • 139 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2017, up from 124 in Q1 2017.
  • Funds reported $1.37B of Caesars Entertainment Corporation stock for Q2 2017, up 85% quarter-over-quarter.
  • 38 funds opened new Caesars Entertainment Corporation positions in Q2 2017 and 23 closed out, a net change of +15 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2017 was Shapiro Capital Management, an estimated $48.1M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2017 was Senator Investment Group, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2017.