Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
261 hedge funds and large institutions have $8.21B invested in Caesars Entertainment Corporation in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 76 reducing their positions, and 56 closing their positions.
171% more call options, than puts
Call options by funds: $354M | Put options by funds: $131M
46% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 76
3% less capital invested
Capital invested by funds: $8.49B → $8.21B (-$271M)
4% less funds holding
Funds holding: 272 → 261 (-11)
10% less funds holding in top 10
Funds holding in top 10: 40 → 36 (-4)
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$331M |
| 2 |
BlackRock
New York
|
+$106M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.7M |
| 4 |
GCM
Gates Capital Management
New York
|
+$70.6M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$369M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$220M |
| 3 |
SIG
Senator Investment Group
New York
|
-$105M |
| 4 |
Holocene Advisors
New York
|
-$55.4M |
| 5 |
IP
Interval Partners
New York
|
-$54.7M |
CZR Hedge Fund Activity: Q3 2018 in Review
261 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2018, worth a combined $8.21B — down 3.2% from $8.49B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CZR and 46 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 111 added.
The largest buyer was HG Vora Capital Management, adding an estimated $331M. The largest seller was T. Rowe Price Associates, cutting an estimated $369M.
- 261 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2018, down from 272 in Q2 2018.
- Funds reported $8.21B of Caesars Entertainment Corporation stock for Q3 2018, down 3.2% quarter-over-quarter.
- 46 funds opened new Caesars Entertainment Corporation positions in Q3 2018 and 56 closed out, a net change of -10 holders.
- The largest Caesars Entertainment Corporation buyer in Q3 2018 was HG Vora Capital Management, an estimated $331M added.
- The largest Caesars Entertainment Corporation seller in Q3 2018 was T. Rowe Price Associates, an estimated $369M sold.
Based on aggregated 13F filings for Q3 2018.