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CZR

Caesars Entertainment Corporation

Delisted

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

276 hedge funds and large institutions have $8.45B invested in Caesars Entertainment Corporation in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 97 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 18

500% more funds holding in top 10

Funds holding in top 10: 742 (+35)

341% more capital invested

Capital invested by funds: $1.92B → $8.45B (+$6.53B)

261% more call options, than puts

Call options by funds: $156M | Put options by funds: $43.3M

213% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 31

85% more funds holding

Funds holding: 149276 (+127)

Holders
276
Holders Change
+127
Holders Change %
+85.23%
% of All Funds
6.26%
Holding in Top 10
42
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+500%
% of All Funds
0.95%
New
145
Increased
97
Reduced
31
Closed
18
Calls
$156M
Puts
$43.3M
Net Calls
+$113M
Net Calls Change
+$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$6.93M +$2.33M +183,334 +50%
WIC
102
Water Island Capital
New York
$6.91M +$6.93M +546,000 New
O
103
OppenheimerFunds
New York
$6.8M +$6.82M +537,323 New
CC
104
Clearline Capital
New York
$6.79M +$6.81M +536,907 New
HCM
105
Highbridge Capital Management
New York
$6.6M +$6.62M +521,636 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$6.33M +$6.34M +500,000 New
California Public Employees Retirement System
107
California Public Employees Retirement System
California
$6.26M +$314K +24,748 +5%
SIM
108
Spark Investment Management
New York
$6.23M +$6.25M +492,700 New
PPA
109
Parametric Portfolio Associates
Washington
$6.03M +$710K +55,988 +13%
Norges Bank
110
Norges Bank
Norway
$5.91M +$5.36M +422,199 +946%
PP
111
Paloma Partners
Connecticut
$5.78M +$5.8M +457,145 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$5.76M +$5.78M +455,288 New
UM
113
Ulysses Management
New York
$5.69M +$5.71M +450,000 New
CCM
114
Cohen Capital Management
California
$5.49M +$1.92M +151,586 +54%
MWNA
115
Marshall Wace North America
New York
$5.03M +$2.06M +162,208 +69%
Macquarie Group
116
Macquarie Group
Australia
$5.02M +$4.71M +370,882 +1,432%
SAAM
117
Solus Alternative Asset Management
New Jersey
$4.98M +$5M +393,867 New
SCM
118
Segantii Capital Management
Hong Kong
$4.93M +$4.95M +390,000 New
HI
119
HBK Investments
Texas
$4.73M +$4.74M +373,792 New
CGM
120
Centenus Global Management
New York
$4.68M +$4.69M +370,000 New
ISSM
121
Invesco Senior Secured Management
New York
$4.51M +$4.53M +356,875 New
ACH
122
ArrowMark Colorado Holdings
Colorado
$4.43M +$4.44M +350,000 New
TCM
123
Thames Capital Management
New Jersey
$4.26M +$4.27M +336,630 New
MWVC
124
Morgens Waterfall Vintiadis & Co
New York
$4.23M -$1.91M -150,900 -31%
AQR Capital Management
125
AQR Capital Management
Connecticut
$4.12M +$1.95M +153,883 +89%

CZR Hedge Fund Activity: Q4 2017 in Review

276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2017, worth a combined $8.45B — up 341% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new CZR positions and 18 closed out — a net gain of 127 holders — while 97 added to existing stakes and 31 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $688M. The largest seller was Two Sigma Investments, cutting an estimated $34.2M.

  • 276 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $8.45B of Caesars Entertainment Corporation stock for Q4 2017, up 341% quarter-over-quarter.
  • 145 funds opened new Caesars Entertainment Corporation positions in Q4 2017 and 18 closed out, a net change of +127 holders.
  • The largest Caesars Entertainment Corporation buyer in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $688M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2017 was Two Sigma Investments, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2017.