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CZR

Caesars Entertainment Corporation

Delisted

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

263 hedge funds and large institutions have $5B invested in Caesars Entertainment Corporation in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

13% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $59.5M

7% less funds holding

Funds holding: 283263 (-20)

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

52% less capital invested

Capital invested by funds: $10.3B → $5B (-$5.34B)

Holders
263
Holders Change
-20
Holders Change %
-7.07%
% of All Funds
5.8%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.42%
New
53
Increased
93
Reduced
74
Closed
70
Calls
$67.4M
Puts
$59.5M
Net Calls
+$7.91M
Net Calls Change
-$451M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$53.1M +$3.53M +299,794 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$50M -$15.7M -1,333,060 -15%
PCM
28
Pentwater Capital Management
Florida
$47.2M +$63.6M +5,409,844 +343%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$46.2M +$2.03M +172,859 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$44.4M +$508K +43,233 +0.7%
Renaissance Technologies
31
Renaissance Technologies
New York
$43.5M -$73.6M -6,259,457 -49%
AA
32
AQR Arbitrage
Connecticut
$43.4M -$10.4M -883,957 -12%
CTA
33
Carillon Tower Advisers
Florida
$43.2M
WCMNY
34
Westchester Capital Management (New York)
New York
$42.8M -$2.33M -197,810 -3%
SPC
35
Silver Point Capital
Connecticut
$36.6M +$1.27M +108,015 +2%
Norges Bank
36
Norges Bank
Norway
$33.2M +$10.6M +899,031 +22%
N
37
Natixis
France
$32M +$16.8M +1,430,529 +43%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M +$37.7M +3,205,506 +214%
Northern Trust
39
Northern Trust
Illinois
$31.6M +$3M +255,497 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M +$13.2M +1,118,988 +35%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$28.6M +$11.7M +998,849 +31%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$28.4M -$1.51M -128,167 -3%
GF
43
Gabelli Funds
New York
$28.3M -$1.23M -104,392 -2%
BBA
44
Brookfield BHS Advisors
New York
$27.6M +$2.08M +176,523 +5%
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$26.8M +$16.4M +1,398,316 +55%
JP Morgan Chase
46
JP Morgan Chase
New York
$25.8M +$24.7M +2,102,058 +123%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$23.1M -$8.9M -757,043 -18%
SAM
48
Sandell Asset Management
New York
$20M +$15.3M +1,301,654 +79%
Charles Schwab
49
Charles Schwab
California
$18.1M -$2.79M -236,938 -8%
BCM
50
Beryl Capital Management
California
$18.1M +$6.09M +517,941 +24%

CZR Hedge Fund Activity: Q1 2020 in Review

263 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2020, worth a combined $5B — down 52% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CZR and 53 opened new positions — a net loss of 17 holders — while 74 trimmed existing stakes and 93 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $176M. The largest seller was HBK Investments, cutting an estimated $266M.

  • 263 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2020, down from 283 in Q4 2019.
  • Funds reported $5B of Caesars Entertainment Corporation stock for Q1 2020, down 52% quarter-over-quarter.
  • 53 funds opened new Caesars Entertainment Corporation positions in Q1 2020 and 70 closed out, a net change of -17 holders.
  • The largest Caesars Entertainment Corporation buyer in Q1 2020 was HG Vora Capital Management, an estimated $176M added.
  • The largest Caesars Entertainment Corporation seller in Q1 2020 was HBK Investments, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2020.