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CZR

Caesars Entertainment Corporation

Delisted

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

298 hedge funds and large institutions have $8.93B invested in Caesars Entertainment Corporation in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $333M | Put options by funds: $95M

32% more capital invested

Capital invested by funds: $6.75B → $8.93B (+$2.18B)

4% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 97

7% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 86

3% less funds holding

Funds holding: 308298 (-10)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
6.47%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.61%
New
80
Increased
93
Reduced
97
Closed
86
Calls
$333M
Puts
$95M
Net Calls
+$238M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$81.6M +$10.7M +1,127,787 +20%
WCMNY
27
Westchester Capital Management (New York)
New York
$75.3M +$48.7M +5,139,322 +417%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$75M +$1.24M +130,717 +2%
CTA
29
Carillon Tower Advisers
Florida
$72.3M +$25.7M +2,715,429 +80%
DKCM
30
Davidson Kempner Capital Management
New York
$71.3M +$57.3M +6,050,000 New
OCAM
31
Owl Creek Asset Management
New York
$63.8M +$3.8M +401,300 +8%
JP Morgan Chase
32
JP Morgan Chase
New York
$60.2M +$20.8M +2,196,914 +74%
Citigroup
33
Citigroup
New York
$55.2M -$27.3M -2,885,567 -38%
Northern Trust
34
Northern Trust
Illinois
$53.1M -$86.9K -9,174 -0.2%
Norges Bank
35
Norges Bank
Norway
$51.4M -$977K -103,092 -2%
SG Americas Securities
36
SG Americas Securities
New York
$51.3M +$40.4M +4,266,029 +5,781%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$51M +$2.64M +278,730 +7%
CCM
38
Contrarian Capital Management
Connecticut
$44.4M -$5.27M -556,328 -13%
BHMP
39
Bardin Hill Management Partners
New York
$39.3M +$31.5M +3,324,203 New
Bank of America
40
Bank of America
North Carolina
$38.2M -$123M -12,979,253 -80%
LCM
41
Lafitte Capital Management
Texas
$36.3M +$9.47M +1,000,000 +48%
PC
42
Paulson & Co
New York
$35.5M
Charles Schwab
43
Charles Schwab
California
$34.4M +$1.26M +132,703 +5%
SGCM
44
Sand Grove Capital Management
United Kingdom
$34.2M +$27.7M +2,926,997 New
N
45
Natixis
France
$32.8M -$53.4M -5,636,841 -67%
CWM
46
CIBC World Markets
New York
$30.6M +$24.6M +2,591,400 New
Principal Financial Group
47
Principal Financial Group
Iowa
$30.3M +$13.5K +1,421 +0.1%
AWG
48
Alpha Wave Global
New York
$30M +$24M +2,538,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.6M
UOC
50
UBS O'Connor
Illinois
$29.1M +$23.4M +2,465,900 New

CZR Hedge Fund Activity: Q2 2019 in Review

298 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2019, worth a combined $8.93B — up 32% from $6.75B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CZR and 80 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 93 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $125M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $282M sold.

  • 298 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2019, down from 308 in Q1 2019.
  • Funds reported $8.93B of Caesars Entertainment Corporation stock for Q2 2019, up 32% quarter-over-quarter.
  • 80 funds opened new Caesars Entertainment Corporation positions in Q2 2019 and 86 closed out, a net change of -6 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2019 was Magnetar Financial, an estimated $125M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2019 was HG Vora Capital Management, an estimated $282M sold.

Based on aggregated 13F filings for Q2 2019.