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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
6.23%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.92%
New
55
Increased
115
Reduced
72
Closed
43
Calls
$168M
Puts
$30.3M
Net Calls
+$137M
Net Calls Change
+$42.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$196M
2
SIG
Senator Investment Group
New York
+$140M
3
CCA
Canyon Capital Advisors
Texas
+$139M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$98.5M
5
BlackRock
BlackRock
New York
+$84.8M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$291M
2
EM
Elliott Management
New York
-$51.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.3M
4
EVM
Eaton Vance Management
Massachusetts
-$31M
5
DKCM
Davidson Kempner Capital Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGC
101
Pacific Grove Capital
California
$5.35M +$568K +48,619 +11%
LCM
102
Laurion Capital Management
New York
$4.92M +$5.37M +459,701 New
PPA
103
Parametric Portfolio Associates
Washington
$4.83M -$1.01M -86,602 -16%
CCM
104
Cohen Capital Management
California
$4.66M +$20.6K +1,760 +0.4%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$4.5M -$10.8M -923,200 -69%
SAM
106
Serengeti Asset Management
New York
$4.28M -$584K -50,000 -11%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M +$4.63M +396,133 +10,136%
AllianceBernstein
108
AllianceBernstein
Tennessee
$4.24M +$1.38M +118,214 +42%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$4.23M +$3.85M +329,610 +502%
CM
110
Crestline Management
Texas
$4.08M +$4.46M +381,764 New
Macquarie Group
111
Macquarie Group
Australia
$4.07M -$401K -34,288 -8%
Wells Fargo
112
Wells Fargo
California
$3.9M +$673K +57,622 +19%
BPIM
113
Brant Point Investment Management
New York
$3.78M +$3.75M +321,000 +984%
ISSM
114
Invesco Senior Secured Management
New York
$3.77M – – –
ACH
115
ArrowMark Colorado Holdings
Colorado
$3.75M – – –
PI
116
Putnam Investments
Massachusetts
$3.74M -$2.26M -193,700 -36%
ZDA
117
Zweig-DiMenna Associates
New York
$3.62M +$3.95M +338,175 New
FIM
118
Frontier Investment Management
Texas
$3.6M +$925K +79,145 +31%
CC
119
Clearline Capital
New York
$3.58M -$1.67M -142,899 -30%
UBS AM
120
UBS AM
Illinois
$3.37M +$2.88M +246,337 +361%
Invesco
121
Invesco
Georgia
$3.29M +$8.17K +699 +0.2%
Walleye Trading
122
Walleye Trading
New York
$3.01M +$2.18M +186,525 +197%
EAM
123
Eagle Asset Management
Florida
$3M +$1.68M +143,965 +105%
RJA
124
Raymond James & Associates
Florida
$2.92M +$482K +41,268 +18%
C
125
Chescapmanager
Maryland
$2.76M +$3.02M +258,200 New
3 4
5
6 7

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.