Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
280 hedge funds and large institutions have $8.78B invested in Caesars Entertainment Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 60 closing their positions.
546% more call options, than puts
Call options by funds: $360M | Put options by funds: $55.7M
2% less capital invested
Capital invested by funds: $8.93B → $8.78B (-$144M)
6% less funds holding
Funds holding: 298 → 280 (-18)
15% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 105
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
27% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$176M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$107M |
| 3 |
Millennium Management
New York
|
+$93.5M |
| 4 |
VI
Versor Investments
New York
|
+$71.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$163M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$163M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$161M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$119M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$103M |
CZR Hedge Fund Activity: Q3 2019 in Review
280 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2019, worth a combined $8.78B — down 1.6% from $8.93B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CZR and 44 opened new positions — a net loss of 16 holders — while 105 trimmed existing stakes and 89 added.
The largest buyer was Icahn Carl, adding an estimated $176M. The largest seller was Morgan Stanley, cutting an estimated $163M.
- 280 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2019, down from 298 in Q2 2019.
- Funds reported $8.78B of Caesars Entertainment Corporation stock for Q3 2019, down 1.6% quarter-over-quarter.
- 44 funds opened new Caesars Entertainment Corporation positions in Q3 2019 and 60 closed out, a net change of -16 holders.
- The largest Caesars Entertainment Corporation buyer in Q3 2019 was Icahn Carl, an estimated $176M added.
- The largest Caesars Entertainment Corporation seller in Q3 2019 was Morgan Stanley, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2019.