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CZR

Caesars Entertainment Corporation

Delisted

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

139 hedge funds and large institutions have $1.37B invested in Caesars Entertainment Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $740M → $1.37B (+$633M)

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

69% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $42.4M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

12% more funds holding

Funds holding: 124139 (+15)

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
38
Increased
51
Reduced
28
Closed
23
Calls
$71.7M
Puts
$42.4M
Net Calls
+$29.3M
Net Calls Change
+$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$24K +$112 +10 +0.5%
CSS
127
Cubist Systematic Strategies
Connecticut
$23K -$24.8K -2,219 -54%
RA
128
Rational Advisors
New York
$16K +$14.5K +1,300 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$15K -$123 -11 -0.9%
PHK
130
Point72 Hong Kong
Hong Kong
$12K +$5.89K +527 +122%
AIM
131
Acrospire Investment Management
Illinois
$9K -$61K -5,461 -87%
TIM
132
Tortoise Investment Management
New York
$6K
AG
133
Advisor Group
Arizona
$5K +$4.47K +400 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$4K +$279 +25 +7%
TRCT
135
Tower Research Capital (TRC)
New York
$1K -$16.9K -1,512 -95%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1K
CAM
137
ClariVest Asset Management
California
$1K +$804 +72 New
IWM
138
IHT Wealth Management
Illinois
$10
LPC
139
Long Pond Capital
New York
-$27M -2,824,804 Closed
PGH
140
Partners Group Holding
Switzerland
-$13.1M -1,370,273 Closed
ACP
141
Atalan Capital Partners
New York
-$4.96M -519,163 Closed
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
-$2.81M -293,900 Closed
MHP
143
Manatuck Hill Partners
Connecticut
-$2.55M -267,300 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
-$2.32M -243,000 Closed
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
-$1.91M -200,000 Closed
SG Americas Securities
146
SG Americas Securities
New York
-$1.55M -138,907 Closed
PP
147
PDT Partners
New York
-$1.3M -136,158 Closed
AP
148
AHL Partners
United Kingdom
-$678K -70,985 Closed
HIM
149
Hanlon Investment Management
New Jersey
-$516K -54,006 Closed
GIA
150
Gargoyle Investment Advisor
New Jersey
-$377K -39,445 Closed

CZR Hedge Fund Activity: Q2 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2017, worth a combined $1.37B — up 85% from $740M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CZR positions and 23 closed out — a net gain of 15 holders — while 51 added to existing stakes and 28 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $48.1M. The largest seller was Senator Investment Group, cutting an estimated $41.6M.

  • 139 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2017, up from 124 in Q1 2017.
  • Funds reported $1.37B of Caesars Entertainment Corporation stock for Q2 2017, up 85% quarter-over-quarter.
  • 38 funds opened new Caesars Entertainment Corporation positions in Q2 2017 and 23 closed out, a net change of +15 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2017 was Shapiro Capital Management, an estimated $48.1M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2017 was Senator Investment Group, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2017.