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CZR

Caesars Entertainment Corporation

Delisted

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

298 hedge funds and large institutions have $8.93B invested in Caesars Entertainment Corporation in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $333M | Put options by funds: $95M

32% more capital invested

Capital invested by funds: $6.75B → $8.93B (+$2.18B)

4% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 97

7% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 86

3% less funds holding

Funds holding: 308298 (-10)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
6.47%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.61%
New
80
Increased
93
Reduced
97
Closed
86
Calls
$333M
Puts
$95M
Net Calls
+$238M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.08M
Walleye Trading
102
Walleye Trading
New York
$6.79M +$1.2M +126,786 +28%
UBS AM
103
UBS AM
Illinois
$6.71M +$394K +41,595 +8%
PI
104
Putnam Investments
Massachusetts
$6.39M +$5.12M +540,355 New
First Trust Advisors
105
First Trust Advisors
Illinois
$6.13M -$1.13M -118,924 -19%
MOACM
106
Mutual of America Capital Management
New York
$6.11M +$22.4K +2,364 +0.5%
KBC Group
107
KBC Group
Belgium
$5.98M -$739K -78,022 -13%
CM
108
Caption Management
Oklahoma
$5.94M +$3.05M +322,300 +179%
KKRC
109
Kohlberg Kravis Roberts & Co
New York
$5.91M
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M
MWVC
111
Morgens Waterfall Vintiadis & Co
New York
$5.55M +$237K +25,000 +6%
PPA
112
Parametric Portfolio Associates
Washington
$5.41M +$898K +94,761 +26%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.3M -$295K -31,174 -6%
GCIA
114
Gabelli & Co Investment Advisers
New York
$5.23M +$4.19M +442,650 New
AC
115
Athanor Capital
New York
$5.2M +$4.17M +440,000 New
Wellington Management Group
116
Wellington Management Group
Massachusetts
$5.11M +$2.33M +246,435 +132%
ASRS
117
Arizona State Retirement System
Arizona
$5.02M +$58.1K +6,130 +1%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.81M -$329K -34,685 -8%
TPSF
119
Texas Permanent School Fund
Texas
$4.7M +$12.7K +1,344 +0.3%
GF
120
Gabelli Funds
New York
$4.56M +$3.66M +385,850 New
Prudential Financial
121
Prudential Financial
New Jersey
$4.33M +$259K +27,328 +8%
ISSM
122
Invesco Senior Secured Management
New York
$4.32M
BFM
123
Boothbay Fund Management
New York
$4.28M +$3M +316,941 +708%
MIM
124
MetLife Investment Management
New Jersey
$4.1M -$1.11M -117,466 -25%
DCM
125
Dupont Capital Management
Delaware
$3.97M +$1.82M +192,200 +134%

CZR Hedge Fund Activity: Q2 2019 in Review

298 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2019, worth a combined $8.93B — up 32% from $6.75B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CZR and 80 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 93 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $125M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $282M sold.

  • 298 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2019, down from 308 in Q1 2019.
  • Funds reported $8.93B of Caesars Entertainment Corporation stock for Q2 2019, up 32% quarter-over-quarter.
  • 80 funds opened new Caesars Entertainment Corporation positions in Q2 2019 and 86 closed out, a net change of -6 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2019 was Magnetar Financial, an estimated $125M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2019 was HG Vora Capital Management, an estimated $282M sold.

Based on aggregated 13F filings for Q2 2019.