Caesars Entertainment Corporation
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.
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: 35 → 40 (+5)
7% more capital invested
Capital invested by funds: $7.9B → $8.49B (+$590M)
3% more funds holding
Funds holding: 264 → 272 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$196M |
| 2 |
SIG
Senator Investment Group
New York
|
+$140M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$139M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$98.5M |
| 5 |
BlackRock
New York
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$291M |
| 2 |
EM
Elliott Management
New York
|
-$51.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.3M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$31M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$27.8M |
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.