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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$462K
CS
102
Credit Suisse
Switzerland
$453K -$10.4K -931 -2%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$436K +$160K +14,334 +65%
VKH
104
Virtu KCG Holdings
New York
$435K +$270K +24,171 +199%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$434K +$404K +36,183 New
AIG
106
American International Group
New York
$424K +$6.83K +611 +2%
ARTA
107
A.R.T. Advisors
New York
$393K -$1.11M -99,100 -75%
NFA
108
Nationwide Fund Advisors
Ohio
$388K
QC
109
Quadrature Capital
United Kingdom
$346K +$322K +28,830 New
CMBA
110
C.M. Bidwell & Associates
Hawaii
$329K +$69.4K +6,215 +29%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$323K +$49.7K +4,449 +20%
BIM
112
Bogle Investment Management
Massachusetts
$322K +$300K +26,835 New
HCMT
113
Highland Capital Management (Texas)
Texas
$300K +$279K +25,000 New
AG
114
Aperio Group
California
$215K -$5.9K -528 -3%
DAL
115
David A. Lorber
$204K +$159K +14,237 +515%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$173K
AL
117
Airain Ltd
Guernsey
$161K +$150K +13,384 New
QT
118
Quantbot Technologies
New York
$145K +$117K +10,496 +648%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$125K +$54.7K +4,892 +88%
WAM
120
Wolverine Asset Management
Illinois
$115K
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$8.67K -776 -8%
AIP
122
Ameritas Investment Partners
Nebraska
$55K
US Bancorp
123
US Bancorp
Minnesota
$32K
Canada Life
124
Canada Life
Manitoba, Canada
$27K
MAM
125
Meeder Asset Management
Ohio
$25K +$17.4K +1,554 +293%

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.