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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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263 hedge funds and large institutions have $5B invested in Caesars Entertainment Corporation in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

13% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $59.5M

7% less funds holding

Funds holding: 283 → 263 (-20)

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

30% less funds holding in top 10

Funds holding in top 10: 27 → 19 (-8)

52% less capital invested

Capital invested by funds: $10.3B → $5B (-$5.34B)

Holders
263
Holders Change
-20
Holders Change %
-7.07%
% of All Funds
5.8%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.42%
New
53
Increased
93
Reduced
74
Closed
70
Calls
$67.4M
Puts
$59.5M
Net Calls
+$7.91M
Net Calls Change
-$451M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$176M
2
AWG
Alpha Wave Global
New York
+$126M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
SGCM
Sand Grove Capital Management
United Kingdom
+$102M
5
TAL
TIG Advisors LLC
New York
+$98M

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$266M
2
AL
Appaloosa LP
New Jersey
-$137M
3
SCM
Shapiro Capital Management
Georgia
-$136M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$117M
5
Millennium Management
Millennium Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Driehaus Capital Management
Illinois
$3.63M +$6.31M +536,899 New
MOACM
102
Mutual of America Capital Management
New York
$3.51M +$214K +18,164 +4%
Calamos Advisors
103
Calamos Advisors
Illinois
$3.5M +$212K +18,000 +4%
IM
104
Islet Management
New York
$3.38M +$5.88M +500,000 New
Two Sigma Investments
105
Two Sigma Investments
New York
$3.32M +$5.77M +490,762 New
M
106
MRCap
New York
$3.31M +$5.75M +489,116 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M – – –
WAM
108
Wolverine Asset Management
Illinois
$3.22M -$406K -34,500 -7%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$3.2M +$521K +44,281 +10%
TPSF
110
Texas Permanent School Fund
Texas
$3.18M +$1.04M +88,440 +23%
GI
111
GAMCO Investors
Connecticut
$3.02M -$1.54M -130,715 -23%
DKCM
112
Davidson Kempner Capital Management
New York
$2.87M +$5M +425,000 New
PPA
113
Parametric Portfolio Associates
Washington
$2.83M -$1.17M -99,605 -19%
Prudential Financial
114
Prudential Financial
New Jersey
$2.66M +$214K +18,234 +5%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.64M – – –
DAM
116
DLD Asset Management
New York
$2.61M +$4.53M +385,500 New
Millennium Management
117
Millennium Management
New York
$2.6M -$108M -9,212,886 -96%
ISSM
118
Invesco Senior Secured Management
New York
$2.26M – – –
Comerica Bank
119
Comerica Bank
Texas
$2.23M +$46.8K +3,984 +2%
MIM
120
MetLife Investment Management
New Jersey
$2.17M – – –
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$2.02M -$64.4M -5,474,622 -95%
MSA
122
Mason Street Advisors
Wisconsin
$2.01M – – –
Canada Life
123
Canada Life
Manitoba, Canada
$1.96M +$230K +19,570 +7%
GH
124
GAM Holding
Switzerland
$1.65M -$2.65M -225,500 -48%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.65M +$374K +31,787 +15%
3 4
5
6 7

CZR Hedge Fund Activity: Q1 2020 in Review

263 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2020, worth a combined $5B — down 52% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CZR and 53 opened new positions — a net loss of 17 holders — while 74 trimmed existing stakes and 93 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $176M. The largest seller was HBK Investments, cutting an estimated $266M.

  • 263 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2020, down from 283 in Q4 2019.
  • Funds reported $5B of Caesars Entertainment Corporation stock for Q1 2020, down 52% quarter-over-quarter.
  • 53 funds opened new Caesars Entertainment Corporation positions in Q1 2020 and 70 closed out, a net change of -17 holders.
  • The largest Caesars Entertainment Corporation buyer in Q1 2020 was HG Vora Capital Management, an estimated $176M added.
  • The largest Caesars Entertainment Corporation seller in Q1 2020 was HBK Investments, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2020.