Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
264 hedge funds and large institutions have $7.9B invested in Caesars Entertainment Corporation in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 63 closing their positions.
251% more call options, than puts
Call options by funds: $132M | Put options by funds: $37.6M
10% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 86
4% less funds holding
Funds holding: 276 → 264 (-12)
7% less capital invested
Capital invested by funds: $8.45B → $7.9B (-$558M)
14% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 63
17% less funds holding in top 10
Funds holding in top 10: 42 → 35 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$193M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$150M |
| 3 |
D.E. Shaw & Co
New York
|
+$107M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$87.2M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$175M |
| 2 |
Millennium Management
New York
|
-$108M |
| 3 |
MCM
Mason Capital Management
New York
|
-$67.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$51.9M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$38M |
CZR Hedge Fund Activity: Q1 2018 in Review
264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2018, worth a combined $7.9B — down 6.6% from $8.45B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of CZR and 54 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 95 added.
The largest buyer was Long Pond Capital, adding an estimated $193M. The largest seller was Paulson & Co, cutting an estimated $175M.
- 264 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2018, down from 276 in Q4 2017.
- Funds reported $7.9B of Caesars Entertainment Corporation stock for Q1 2018, down 6.6% quarter-over-quarter.
- 54 funds opened new Caesars Entertainment Corporation positions in Q1 2018 and 63 closed out, a net change of -9 holders.
- The largest Caesars Entertainment Corporation buyer in Q1 2018 was Long Pond Capital, an estimated $193M added.
- The largest Caesars Entertainment Corporation seller in Q1 2018 was Paulson & Co, an estimated $175M sold.
Based on aggregated 13F filings for Q1 2018.