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CZR

Caesars Entertainment Corporation

Delisted

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

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: 47 (+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: 124139 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$114K -10,200 -9%
RJA
77
Raymond James & Associates
Florida
$1.18M +$501K +44,820 +83%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$1.09M +$12.4K +1,110 +1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.07M +$80.4K +7,200 +9%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M +$170K +15,200 +21%
BCM
81
BlueCrest Capital Management
Jersey
$973K +$906K +81,074 New
FTI
82
Fiduciary Trust International
Massachusetts
$909K +$423K +37,868 +100%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$882K +$821K +73,466 New
Invesco
84
Invesco
Georgia
$846K -$23.2K -2,080 -3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$843K +$42.5K +3,805 +6%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$815K +$759K +67,931 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$811K +$391K +35,000 +108%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$793K +$739K +66,100 New
Renaissance Technologies
89
Renaissance Technologies
New York
$781K +$727K +65,100 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$754K
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$754K +$89.4K +7,999 +15%
SO
92
STRS Ohio
Ohio
$741K -$161K -14,400 -19%
Wells Fargo
93
Wells Fargo
California
$659K +$125K +11,183 +26%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$586K +$545K +48,797 New
UBS AM
95
UBS AM
Illinois
$571K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566K +$1.32K +118 +0.3%
Norges Bank
97
Norges Bank
Norway
$535K
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$529K
CEP
99
Chicago Equity Partners
Illinois
$506K +$471K +42,135 New
NGA
100
New Generation Advisors
Massachusetts
$502K -$2.66M -237,672 -85%

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.