Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
149 hedge funds and large institutions have $1.92B invested in Caesars Entertainment Corporation in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 20 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 31
71% more call options, than puts
Call options by funds: $89.6M | Put options by funds: $52.4M
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
40% more capital invested
Capital invested by funds: $1.37B → $1.92B (+$546M)
7% more funds holding
Funds holding: 139 → 149 (+10)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$107M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.4M |
| 3 |
Millennium Management
New York
|
+$36.3M |
| 4 |
Bank of New York Mellon
New York
|
+$20M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$22.2M |
| 2 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$18.2M |
| 3 |
Goldman Sachs
New York
|
-$12.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.35M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.12M |
CZR Hedge Fund Activity: Q3 2017 in Review
149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2017, worth a combined $1.92B — up 40% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CZR positions and 20 closed out — a net gain of 12 holders — while 61 added to existing stakes and 31 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $107M. The largest seller was Silver Point Capital, exiting entirely with an estimated $22.2M sold.
- 149 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2017, up from 139 in Q2 2017.
- Funds reported $1.92B of Caesars Entertainment Corporation stock for Q3 2017, up 40% quarter-over-quarter.
- 32 funds opened new Caesars Entertainment Corporation positions in Q3 2017 and 20 closed out, a net change of +12 holders.
- The largest Caesars Entertainment Corporation buyer in Q3 2017 was Shapiro Capital Management, an estimated $107M added.
- The largest Caesars Entertainment Corporation seller in Q3 2017 was Silver Point Capital, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2017.