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CZR

Caesars Entertainment Corporation

Delisted

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

266 hedge funds and large institutions have $4.91B invested in Caesars Entertainment Corporation in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $210M | Put options by funds: $111M

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

2% more funds holding

Funds holding: 261266 (+5)

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

17% less funds holding in top 10

Funds holding in top 10: 3630 (-6)

40% less capital invested

Capital invested by funds: $8.21B → $4.91B (-$3.31B)

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
5.93%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
71
Increased
83
Reduced
85
Closed
62
Calls
$210M
Puts
$111M
Net Calls
+$98.9M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$14.9M +$936K +111,104 +5%
MAMNY
52
Marathon Asset Management (New York)
New York
$14.9M -$843K -100,000 -4%
DCP
53
Diameter Capital Partners
New York
$14.3M +$3.42M +405,569 +24%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$14M +$2.46M +292,483 +17%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$13.8M +$3.07M +363,967 +22%
MP
56
Meghalaya Partners
Connecticut
$13.6M +$1.27M +151,000 +8%
M
57
MRCap
New York
$13.6M +$16.9M +2,000,000 New
BPCM
58
Beach Point Capital Management
California
$13.2M -$491K -58,219 -3%
1C
59
1060 Capital
Colorado
$12.2M +$15.2M +1,803,170 New
MAC
60
Monarch Alternative Capital
New York
$11.6M -$27.7M -3,285,000 -66%
IGM
61
Incline Global Management
New York
$11.6M -$38.4M -4,555,860 -73%
RCM
62
Redwood Capital Management
New York
$11.5M +$14.3M +1,700,000 New
SAM
63
Serengeti Asset Management
New York
$11.1M +$8.68M +1,030,000 +172%
CTA
64
Carillon Tower Advisers
Florida
$10.9M +$13.5M +1,607,557 New
CL
65
CSS LLC
Illinois
$10.7M -$26.1K -3,100 -0.2%
RIM
66
Rush Island Management
New York
$10.5M +$13M +1,545,104 New
IP
67
Interval Partners
New York
$10.2M +$12.6M +1,500,000 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$9.43M -$16.5M -1,961,080 -59%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$9.42M +$5.78M +685,513 +98%
HP
70
Hosking Partners
United Kingdom
$8.64M +$1.09M +129,046 +11%
PI
71
Putnam Investments
Massachusetts
$8.2M +$6.97M +826,479 +216%
SC
72
Selz Capital
New York
$7.92M -$16.9M -2,008,483 -63%
Squarepoint
73
Squarepoint
New York
$7.75M +$9.62M +1,140,897 New
ACH
74
ArrowMark Colorado Holdings
Colorado
$7.74M
EVM
75
Eaton Vance Management
Massachusetts
$7.69M -$3.59M -425,818 -27%

CZR Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2018, worth a combined $4.91B — down 40% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CZR positions and 62 closed out — a net gain of 9 holders — while 83 added to existing stakes and 85 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $84.6M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $354M sold.

  • 266 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2018, up from 261 in Q3 2018.
  • Funds reported $4.91B of Caesars Entertainment Corporation stock for Q4 2018, down 40% quarter-over-quarter.
  • 71 funds opened new Caesars Entertainment Corporation positions in Q4 2018 and 62 closed out, a net change of +9 holders.
  • The largest Caesars Entertainment Corporation buyer in Q4 2018 was OppenheimerFunds, an estimated $84.6M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2018 was HG Vora Capital Management, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2018.