Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
124 hedge funds and large institutions have $740M invested in Caesars Entertainment Corporation in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
9% more funds holding
Funds holding: 114 → 124 (+10)
9% less capital invested
Capital invested by funds: $815M → $740M (-$75M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
45% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $23.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$32M |
| 3 |
Barclays
London,
United Kingdom
|
+$10.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.22M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCGM
Starwood Capital Group Management
Miami Beach,
Florida
|
-$20.5M |
| 2 |
MCM
Mason Capital Management
New York
|
-$13.7M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$3.23M |
| 4 |
Millennium Management
New York
|
-$2.66M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Millennium Management
New York
| – | -$2.66M | -313,179 | Closed |
|
127
Walleye Trading
New York
| – | -$754K | -82,425 | Closed |
|
|
PE
128
Point72 Europe
London,
United Kingdom
| – | -$604K | -71,000 | Closed |
|
129
Nomura Holdings
Tokyo,
Japan
| – | -$445K | -52,600 | Closed |
|
|
SSA
130
Schonfeld Strategic Advisors
New York
| – | -$245K | -28,881 | Closed |
|
131
Wellington Management Group
Boston,
Massachusetts
| – | -$196K | -23,014 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$159K | -18,700 | Closed |
|
|
EMG
133
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$144K | -16,900 | Closed |
|
134
Capstone Investment Advisors
New York
| – | -$113K | -13,347 | Closed |
|
|
TC
135
TFS Capital
West Chester,
Pennsylvania
| – | -$87K | -10,200 | Closed |
|
136
Principal Financial Group
Des Moines,
Iowa
| – | -$86K | -10,063 | Closed |
|
|
LTFS
137
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -500 | Closed |
|
CZR Hedge Fund Activity: Q1 2017 in Review
124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2017, worth a combined $740M — down 9.2% from $815M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CZR positions and 14 closed out — a net gain of 17 holders — while 43 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $34.8M. The largest seller was Starwood Capital Group Management, exiting entirely with an estimated $20.5M sold.
- 124 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2017, up from 114 in Q4 2016.
- Funds reported $740M of Caesars Entertainment Corporation stock for Q1 2017, down 9.2% quarter-over-quarter.
- 31 funds opened new Caesars Entertainment Corporation positions in Q1 2017 and 14 closed out, a net change of +17 holders.
- The largest Caesars Entertainment Corporation buyer in Q1 2017 was BlackRock, an estimated $34.8M added.
- The largest Caesars Entertainment Corporation seller in Q1 2017 was Starwood Capital Group Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2017.