Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
238 hedge funds and large institutions have $9.31B invested in Caesars Entertainment Corporation in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 64 closing their positions.
673% more call options, than puts
Call options by funds: $182M | Put options by funds: $23.6M
89% more funds holding in top 10
Funds holding in top 10: 19 → 36 (+17)
86% more capital invested
Capital invested by funds: $5B → $9.31B (+$4.31B)
12% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 84
10% less funds holding
Funds holding: 263 → 238 (-25)
34% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$248M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$124M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$81M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$69.6M |
| 5 |
Capstone Investment Advisors
New York
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$184M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$101M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$89.4M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$76.9M |
| 5 |
WIC
Water Island Capital
New York
|
-$64.7M |
CZR Hedge Fund Activity: Q2 2020 in Review
238 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2020, worth a combined $9.31B — up 86% from $5B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CZR and 42 opened new positions — a net loss of 22 holders — while 84 trimmed existing stakes and 94 added.
The largest buyer was SG Americas Securities, adding an estimated $248M. The largest seller was Canyon Capital Advisors, cutting an estimated $184M.
- 238 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2020, down from 263 in Q1 2020.
- Funds reported $9.31B of Caesars Entertainment Corporation stock for Q2 2020, up 86% quarter-over-quarter.
- 42 funds opened new Caesars Entertainment Corporation positions in Q2 2020 and 64 closed out, a net change of -22 holders.
- The largest Caesars Entertainment Corporation buyer in Q2 2020 was SG Americas Securities, an estimated $248M added.
- The largest Caesars Entertainment Corporation seller in Q2 2020 was Canyon Capital Advisors, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2020.