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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
5.93%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
71
Increased
83
Reduced
85
Closed
62
Calls
$210M
Puts
$111M
Net Calls
+$98.9M
Net Calls Change
-$124M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$84.6M
2
OCM
Oaktree Capital Management
California
+$84.3M
3
Goldman Sachs
Goldman Sachs
New York
+$83.5M
4
Bank of America
Bank of America
North Carolina
+$80.6M
5
UBS Group
UBS Group
Switzerland
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$354M
2
Capital Research Global Investors
Capital Research Global Investors
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
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Goldentree Asset Management
New York
$51.5M +$63.9M +7,584,413 New
NM
27
Nokota Management
New York
$48.1M -$9.16M -1,087,281 -13%
State Street
28
State Street
Massachusetts
$46.8M +$78.2K +9,275 +0.1%
JP Morgan Chase
29
JP Morgan Chase
New York
$43M +$2.22M +263,805 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$38.5M +$1.59M +188,947 +3%
Norges Bank
31
Norges Bank
Norway
$37.7M +$4.08M +484,496 +10%
GL
32
Governors Lane
New York
$35.1M -$23.6M -2,796,604 -35%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$32.3M +$40.1M +4,752,786 New
Citigroup
34
Citigroup
New York
$31M +$32.8M +3,887,981 +577%
MCM
35
Mudrick Capital Management
New York
$30.9M +$16.9M +2,000,000 +78%
OCAM
36
Owl Creek Asset Management
New York
$30.5M -$1.55M -184,498 -4%
BM
37
Bridger Management
New York
$30.2M +$12.8M +1,522,348 +52%
CCM
38
Contrarian Capital Management
Connecticut
$27.6M -$577K -68,453 -2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$24.6M +$7.08M +840,460 +30%
MDSL
40
M.D. Sass LLC
New York
$22.3M +$758K +90,000 +3%
PC
41
Paulson & Co
New York
$20.4M -$1.17M -138,900 -4%
ECP
42
Empyrean Capital Partners
California
$19.7M +$1.1M +130,000 +5%
PCM
43
Pentwater Capital Management
Florida
$19.3M +$24M +2,845,000 New
LA
44
Lexington Advisors
New York
$18.7M – – –
Northern Trust
45
Northern Trust
Illinois
$18.5M -$882K -104,698 -4%
GTP
46
Global Thematic Partners
New York
$17.9M -$17.5M -2,071,398 -44%
EAM
47
Eagle Asset Management
Florida
$17.5M +$15.7M +1,866,636 +262%
Charles Schwab
48
Charles Schwab
California
$17M +$292K +34,682 +1%
SCM
49
Stonehill Capital Management
New York
$16.4M +$20.4M +2,417,891 New
DDPIC
50
Deroy & Devereaux Private Investment Counsel
Michigan
$15.7M +$2.79M +330,782 +17%
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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.