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CZR

Caesars Entertainment Corporation

Delisted

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

272 hedge funds and large institutions have $8.49B invested in Caesars Entertainment Corporation in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $168M | Put options by funds: $30.3M

60% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 72

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

7% more capital invested

Capital invested by funds: $7.9B → $8.49B (+$590M)

3% more funds holding

Funds holding: 264272 (+8)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
6.23%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.92%
New
55
Increased
115
Reduced
72
Closed
43
Calls
$168M
Puts
$30.3M
Net Calls
+$137M
Net Calls Change
+$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BWCA
51
Brenner West Capital Advisors
New York
$23.7M +$25.8M +2,212,117 New
MCM
52
Mason Capital Management
New York
$23M -$3.47M -297,084 -12%
SFM
53
Systematic Financial Management
New Jersey
$22M -$12.2M -1,040,401 -34%
UM
54
Ulysses Management
New York
$21.6M +$12.8M +1,093,047 +118%
Northern Trust
55
Northern Trust
Illinois
$20.3M +$4.52M +386,989 +26%
DCP
56
Diameter Capital Partners
New York
$20.1M -$7.89M -675,000 -26%
CCM
57
Corsair Capital Management
New York
$19.3M -$1.06M -90,455 -5%
MAMNY
58
Marathon Asset Management (New York)
New York
$19.3M +$3.84M +328,398 +22%
MC
59
Maplelane Capital
New York
$18.7M +$8.76M +750,000 +75%
Citadel Advisors
60
Citadel Advisors
Florida
$17.2M +$14.7M +1,258,618 +356%
CL
61
CSS LLC
Illinois
$16.9M -$13.1M -1,117,158 -41%
EVM
62
Eaton Vance Management
Massachusetts
$16.2M -$31M -2,651,374 -64%
TCIM
63
TIAA CREF Investment Management
New York
$16.1M +$8.97M +767,544 +104%
AA
64
Ancora Advisors
Ohio
$14.4M -$364K -31,161 -2%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$14.3M +$8.29M +709,373 +113%
CI
66
Caerus Investors
New York
$13.4M +$5.49M +470,000 +60%
HP
67
Hosking Partners
United Kingdom
$12.6M +$95.4K +8,165 +0.7%
TPCM
68
Tide Point Capital Management
Connecticut
$11.8M +$12.9M +1,102,025 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$11.8M +$11.2M +957,000 +675%
NFAM
70
North Fourth Asset Management
New Jersey
$11.7M -$20.5K -1,755 -0.2%
ACM
71
AidennLair Capital Management
New York
$11.5M -$1.22M -104,757 -9%
ACG
72
Anchorage Capital Group
New York
$11.4M -$10.6M -905,000 -46%
Swiss National Bank
73
Swiss National Bank
Switzerland
$11.1M +$9.21M +787,900 +321%
DKCM
74
Davidson Kempner Capital Management
New York
$10.7M -$27.8M -2,375,000 -70%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$8.92M +763,528 +367%

CZR Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2018, worth a combined $8.49B — up 7.5% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CZR positions and 43 closed out — a net gain of 12 holders — while 115 added to existing stakes and 72 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $196M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $291M.

  • 272 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2018, up from 264 in Q1 2018.
  • Funds reported $8.49B of Caesars Entertainment Corporation stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 55 funds opened new Caesars Entertainment Corporation positions in Q2 2018 and 43 closed out, a net change of +12 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2018 was Point72 Asset Management, an estimated $196M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2018 was TPG Group Holdings (SBS) Advisors, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2018.