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CZR

Caesars Entertainment Corporation

Delisted

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

276 hedge funds and large institutions have $8.45B invested in Caesars Entertainment Corporation in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 97 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 18

500% more funds holding in top 10

Funds holding in top 10: 742 (+35)

341% more capital invested

Capital invested by funds: $1.92B → $8.45B (+$6.53B)

261% more call options, than puts

Call options by funds: $156M | Put options by funds: $43.3M

213% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 31

85% more funds holding

Funds holding: 149276 (+127)

Holders
276
Holders Change
+127
Holders Change %
+85.23%
% of All Funds
6.26%
Holding in Top 10
42
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+500%
% of All Funds
0.95%
New
145
Increased
97
Reduced
31
Closed
18
Calls
$156M
Puts
$43.3M
Net Calls
+$113M
Net Calls Change
+$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$68.6M +$68.8M +5,426,130 New
EM
27
Elliott Management
New York
$61.4M +$61.5M +4,850,000 New
OCAM
28
Owl Creek Asset Management
New York
$59.2M +$59.4M +4,678,390 New
Barclays
29
Barclays
United Kingdom
$56.7M +$44.5M +3,504,244 +358%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$55.9M +$20.7M +1,633,475 +59%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$48.1M -$3.48M -274,535 -7%
Bank of America
32
Bank of America
North Carolina
$47.9M +$41M +3,233,018 +582%
SFM
33
Systematic Financial Management
New Jersey
$46M +$46.1M +3,634,793 New
CCM
34
Contrarian Capital Management
Connecticut
$42.9M +$43M +3,392,655 New
NIP
35
Nicholas Investment Partners
California
$38M +$19.1M +1,502,242 +100%
State Street
36
State Street
Massachusetts
$36.1M +$22.3M +1,760,710 +161%
CL
37
CSS LLC
Illinois
$34.8M +$34.9M +2,751,511 +182,099%
LA
38
Lexington Advisors
New York
$34.8M +$21.6M +1,701,988 +162%
DKCM
39
Davidson Kempner Capital Management
New York
$34.5M +$13.6M +1,069,255 +65%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$34.2M +$31.2M +2,458,498 +1,429%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$34.1M +$4.3M +339,133 +14%
Franklin Resources
42
Franklin Resources
California
$33.7M +$33.8M +2,661,320 New
Goldman Sachs
43
Goldman Sachs
New York
$31.9M -$5.03M -396,274 -14%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$31.2M +$9.84M +775,769 +46%
LCM
45
Laurion Capital Management
New York
$31.1M +$31.1M +2,454,703 New
MAC
46
Monarch Alternative Capital
New York
$30M +$30.1M +2,372,815 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$27.1M +$5.79M +456,279 +27%
PCM
48
Pennant Capital Management
New Jersey
$27M +$27.1M +2,136,087 New
EVM
49
Eaton Vance Management
Massachusetts
$26.4M +$25M +1,969,686 +1,669%
ACG
50
Anchorage Capital Group
New York
$25.3M +$10.8M +850,000 +74%

CZR Hedge Fund Activity: Q4 2017 in Review

276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2017, worth a combined $8.45B — up 341% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new CZR positions and 18 closed out — a net gain of 127 holders — while 97 added to existing stakes and 31 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $688M. The largest seller was Two Sigma Investments, cutting an estimated $34.2M.

  • 276 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $8.45B of Caesars Entertainment Corporation stock for Q4 2017, up 341% quarter-over-quarter.
  • 145 funds opened new Caesars Entertainment Corporation positions in Q4 2017 and 18 closed out, a net change of +127 holders.
  • The largest Caesars Entertainment Corporation buyer in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $688M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2017 was Two Sigma Investments, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2017.