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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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266 hedge funds and large institutions have $4.91B invested in Caesars Entertainment Corporation in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $210M | Put options by funds: $111M

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

2% more funds holding

Funds holding: 261 → 266 (+5)

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

17% less funds holding in top 10

Funds holding in top 10: 36 → 30 (-6)

40% less capital invested

Capital invested by funds: $8.21B → $4.91B (-$3.31B)

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
5.93%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
71
Increased
83
Reduced
85
Closed
62
Calls
$210M
Puts
$111M
Net Calls
+$98.9M
Net Calls Change
-$124M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$84.6M
2
OCM
Oaktree Capital Management
California
+$84.3M
3
Goldman Sachs
Goldman Sachs
New York
+$83.5M
4
Bank of America
Bank of America
North Carolina
+$80.6M
5
UBS Group
UBS Group
Switzerland
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$354M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$204M
3
SIG
Senator Investment Group
New York
-$202M
4
LPC
Long Pond Capital
New York
-$80.2M
5
DKCM
Davidson Kempner Capital Management
New York
-$76.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
101
Chescapmanager
Maryland
$3.25M +$758K +90,000 +23%
NIP
102
Nicholas Investment Partners
California
$3.12M +$904K +107,247 +30%
First Trust Advisors
103
First Trust Advisors
Illinois
$2.99M +$3.53M +419,089 +1,977%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M -$284K -33,721 -7%
CCM
105
Cohen Capital Management
California
$2.93M +$20.1K +2,380 +0.6%
Millennium Management
106
Millennium Management
New York
$2.91M -$47M -5,574,057 -93%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$2.86M +$3.55M +420,685 New
UBS AM
108
UBS AM
Illinois
$2.83M +$399K +47,397 +13%
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.82M +$216K +25,620 +7%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.77M +$173K +20,508 +5%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M +$3.22M +382,100 New
MWVC
112
Morgens Waterfall Vintiadis & Co
New York
$2.58M +$3.2M +380,000 New
AAM
113
Alpine Associates Management
Florida
$2.55M +$3.16M +375,200 New
Jane Street
114
Jane Street
New York
$2.46M +$2.65M +314,832 +660%
ISSM
115
Invesco Senior Secured Management
New York
$2.4M – – –
SEI Investments
116
SEI Investments
Pennsylvania
$2.4M -$986K -117,051 -33%
Invesco
117
Invesco
Georgia
$2.34M +$249K +29,544 +9%
PPA
118
Parametric Portfolio Associates
Washington
$2.28M -$752K -89,202 -21%
JG
119
Jefferies Group
New York
$2.08M +$27K +3,203 +1%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.95M -$39.1K -4,640 -2%
MCM
121
Moore Capital Management
New York
$1.7M +$2.11M +250,000 New
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$2.11M +250,000 New
Wells Fargo
123
Wells Fargo
California
$1.62M +$741K +87,967 +58%
B
124
Barings
North Carolina
$1.56M – – –
FIM
125
Frontier Investment Management
Texas
$1.54M +$128K +15,205 +7%
3 4
5
6 7

CZR Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2018, worth a combined $4.91B — down 40% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CZR positions and 62 closed out — a net gain of 9 holders — while 83 added to existing stakes and 85 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $84.6M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $354M sold.

  • 266 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2018, up from 261 in Q3 2018.
  • Funds reported $4.91B of Caesars Entertainment Corporation stock for Q4 2018, down 40% quarter-over-quarter.
  • 71 funds opened new Caesars Entertainment Corporation positions in Q4 2018 and 62 closed out, a net change of +9 holders.
  • The largest Caesars Entertainment Corporation buyer in Q4 2018 was OppenheimerFunds, an estimated $84.6M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2018 was HG Vora Capital Management, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2018.