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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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308 hedge funds and large institutions have $6.75B invested in Caesars Entertainment Corporation in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $214M | Put options by funds: $110M

81% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 57

37% more capital invested

Capital invested by funds: $4.91B → $6.75B (+$1.84B)

37% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 79

16% more funds holding

Funds holding: 266 → 308 (+42)

3% less funds holding in top 10

Funds holding in top 10: 30 → 29 (-1)

Holders
308
Holders Change
+42
Holders Change %
+15.79%
% of All Funds
6.67%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.63%
New
103
Increased
108
Reduced
79
Closed
57
Calls
$214M
Puts
$110M
Net Calls
+$105M
Net Calls Change
+$5.66M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$860M
2
HVCM
HG Vora Capital Management
New York
+$282M
3
Nomura Holdings
Nomura Holdings
Japan
+$252M
4
BlackRock
BlackRock
New York
+$221M
5
Morgan Stanley
Morgan Stanley
New York
+$167M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$339M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$199M
3
SIG
Senator Investment Group
New York
-$136M
4
VM
Valinor Management
New York
-$124M
5
LPC
Long Pond Capital
New York
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$42.8M -$66M -7,612,778 -61%
EAM
27
Eagle Asset Management
Florida
$42M +$19.5M +2,254,092 +87%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$41.7M +$40.8M +4,701,570 +5,044%
Northern Trust
29
Northern Trust
Illinois
$39.1M +$15.3M +1,770,593 +65%
Norges Bank
30
Norges Bank
Norway
$38.7M -$9.54M -1,100,000 -20%
CCM
31
Contrarian Capital Management
Connecticut
$37.5M +$2.17M +250,000 +6%
NM
32
Nokota Management
New York
$35.2M -$26.2M -3,023,341 -43%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$35.1M +$22.9M +2,646,263 +191%
Citadel Advisors
34
Citadel Advisors
Florida
$35M +$33.5M +3,861,107 +2,339%
GL
35
Governors Lane
New York
$33.6M -$11.3M -1,299,116 -25%
Barclays
36
Barclays
United Kingdom
$31.6M -$34.8M -4,014,296 -52%
PCM
37
PAR Capital Management
Massachusetts
$31.3M -$37.7M -4,344,000 -55%
CTA
38
Carillon Tower Advisers
Florida
$29.6M +$15.6M +1,794,176 +112%
PC
39
Paulson & Co
New York
$26.1M – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$25.7M -$29.2M -3,373,380 -53%
Charles Schwab
41
Charles Schwab
California
$24.1M +$2.32M +268,061 +11%
Principal Financial Group
42
Principal Financial Group
Iowa
$22.2M +$21.9M +2,523,703 +7,379%
BCM
43
Brigade Capital Management
New York
$21.9M +$21.9M +2,521,580 New
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.7M +$21.7M +2,500,000 New
MDSL
45
M.D. Sass LLC
New York
$20.5M -$8.05M -928,800 -28%
DDPIC
46
Deroy & Devereaux Private Investment Counsel
Michigan
$20M -$24.5K -2,826 -0.1%
IP
47
Interval Partners
New York
$19.4M +$6.33M +730,688 +49%
LCM
48
Lafitte Capital Management
Texas
$18M +$18M +2,075,000 New
C
49
Chescapmanager
Maryland
$17.6M +$13.4M +1,550,000 +324%
CS
50
Credit Suisse
Switzerland
$17.5M +$12.9M +1,482,399 +280%
1
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CZR Hedge Fund Activity: Q1 2019 in Review

308 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2019, worth a combined $6.75B — up 37% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CZR positions and 57 closed out — a net gain of 46 holders — while 108 added to existing stakes and 79 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $860M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $339M sold.

  • 308 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2019, up from 266 in Q4 2018.
  • Funds reported $6.75B of Caesars Entertainment Corporation stock for Q1 2019, up 37% quarter-over-quarter.
  • 103 funds opened new Caesars Entertainment Corporation positions in Q1 2019 and 57 closed out, a net change of +46 holders.
  • The largest Caesars Entertainment Corporation buyer in Q1 2019 was Icahn Carl, an estimated $860M added.
  • The largest Caesars Entertainment Corporation seller in Q1 2019 was Apollo Management Holdings, an estimated $339M sold.

Based on aggregated 13F filings for Q1 2019.