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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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139 hedge funds and large institutions have $1.37B invested in Caesars Entertainment Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $740M → $1.37B (+$633M)

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

69% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $42.4M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

12% more funds holding

Funds holding: 124 → 139 (+15)

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
38
Increased
51
Reduced
28
Closed
23
Calls
$71.7M
Puts
$42.4M
Net Calls
+$29.3M
Net Calls Change
+$39.7M

Top Buyers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
+$48.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$23.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$20.1M
4
EAM
Eagle Asset Management
Florida
+$16.9M
5
NIP
Nicholas Investment Partners
California
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$41.6M
2
LPC
Long Pond Capital
New York
-$27M
3
SG
StepStone Group
California
-$14.7M
4
PGH
Partners Group Holding
Switzerland
-$13.1M
5
Morgan Stanley
Morgan Stanley
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.62M +$509K +45,558 +18%
Citigroup
52
Citigroup
New York
$3.61M +$2.77M +248,271 +472%
PCM
53
Pentwater Capital Management
Florida
$3.46M +$3.22M +288,389 New
CCM
54
Cohen Capital Management
California
$3.39M – – –
CANY
55
Caxton Associates (New York)
New York
$3.32M +$3.09M +276,890 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$3.21M +$173K +15,499 +6%
PWPCM
57
Perella Weinberg Partners Capital Management
New York
$3.17M +$2.95M +264,048 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.13M +$2.74M +245,317 +1,582%
QI
59
QS Investors
New York
$3.06M +$2.23M +199,226 +359%
GC
60
Guggenheim Capital
Illinois
$2.88M +$2.56M +228,943 +2,010%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$2.86M +$2.66M +237,989 New
HCM
62
Highline Capital Management
New York
$2.76M – – –
BCM
63
Bridgeway Capital Management
Texas
$2.66M – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$2.49M +$832K +74,497 +56%
BCM
65
Brigade Capital Management
New York
$2.4M +$2.23M +200,000 New
JCP
66
Jabre Capital Partners
Switzerland
$2.4M +$2.23M +200,000 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.21M -$1.12M -100,575 -35%
BPIM
68
Brant Point Investment Management
New York
$2.11M +$1.96M +175,805 New
Natixis Advisors
69
Natixis Advisors
Massachusetts
$2.05M +$1.91M +170,654 New
HHC
70
Hutchin Hill Capital
New York
$1.85M +$1.04M +92,700 +151%
MC
71
Menta Capital
California
$1.82M -$284K -25,448 -14%
GGHC
72
Gilder Gagnon Howe & Co
New York
$1.79M -$1.55M -139,080 -48%
OAM
73
Oxford Asset Management
United Kingdom
$1.46M +$1.36M +121,739 New
TA
74
Teachers Advisors
New York
$1.33M +$106K +9,464 +9%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.26M -$449K -40,148 -28%
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CZR Hedge Fund Activity: Q2 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2017, worth a combined $1.37B — up 85% from $740M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CZR positions and 23 closed out — a net gain of 15 holders — while 51 added to existing stakes and 28 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $48.1M. The largest seller was Senator Investment Group, cutting an estimated $41.6M.

  • 139 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2017, up from 124 in Q1 2017.
  • Funds reported $1.37B of Caesars Entertainment Corporation stock for Q2 2017, up 85% quarter-over-quarter.
  • 38 funds opened new Caesars Entertainment Corporation positions in Q2 2017 and 23 closed out, a net change of +15 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2017 was Shapiro Capital Management, an estimated $48.1M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2017 was Senator Investment Group, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2017.