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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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272 hedge funds and large institutions have $8.49B invested in Caesars Entertainment Corporation in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $168M | Put options by funds: $30.3M

60% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 72

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

14% more funds holding in top 10

Funds holding in top 10: 35 → 40 (+5)

7% more capital invested

Capital invested by funds: $7.9B → $8.49B (+$590M)

3% more funds holding

Funds holding: 264 → 272 (+8)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
6.23%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.92%
New
55
Increased
115
Reduced
72
Closed
43
Calls
$168M
Puts
$30.3M
Net Calls
+$137M
Net Calls Change
+$42.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$196M
2
SIG
Senator Investment Group
New York
+$140M
3
CCA
Canyon Capital Advisors
Texas
+$139M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$98.5M
5
BlackRock
BlackRock
New York
+$84.8M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$291M
2
EM
Elliott Management
New York
-$51.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.3M
4
EVM
Eaton Vance Management
Massachusetts
-$31M
5
DKCM
Davidson Kempner Capital Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCMC
126
Quantum Capital Management (California)
California
$2.75M -$4.36M -372,815 -59%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$2.61M -$508K -43,500 -15%
Wolverine Trading
128
Wolverine Trading
Illinois
$2.6M – – –
NIP
129
Nicholas Investment Partners
California
$2.58M +$2.82M +241,533 New
Group One Trading
130
Group One Trading
Illinois
$2.48M -$2.55M -218,366 -49%
B
131
Barings
North Carolina
$2.46M -$96.8K -8,287 -3%
TCA
132
Taconic Capital Advisors
New York
$2.41M -$3.21M -275,000 -55%
SCM
133
Segantii Capital Management
Hong Kong
$2.41M +$1.29M +110,000 +96%
CANY
134
Caxton Associates (New York)
New York
$2.41M +$2.63M +225,000 New
QI
135
QS Investors
New York
$2.31M -$148K -12,661 -6%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$2.31M -$74.5K -6,374 -3%
Simplex Trading
137
Simplex Trading
Illinois
$2.25M +$2.46M +210,631 New
TI
138
Trexquant Investment
Connecticut
$2.23M +$2.43M +207,992 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$2.23M -$851K -72,803 -26%
KJHP
140
K.J. Harrison & Partners
Ontario, Canada
$2.16M +$2.36M +202,170 New
PWPCM
141
Perella Weinberg Partners Capital Management
New York
$2.15M -$1.34M -114,949 -36%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$2.14M +$2.16M +184,453 +1,186%
BC
143
Brookfield Corp
Ontario, Canada
$2.14M +$2.34M +200,000 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$2.01M +$87.6K +7,500 +4%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2M +$2.19M +187,408 New
SG Americas Securities
146
SG Americas Securities
New York
$2M -$496K -42,446 -18%
Federated Hermes
147
Federated Hermes
Pennsylvania
$1.97M -$4.08K -349 -0.2%
Legal & General Group
148
Legal & General Group
United Kingdom
$1.87M +$661K +56,583 +48%
SEI Investments
149
SEI Investments
Pennsylvania
$1.85M -$598K -51,192 -23%
Jane Street
150
Jane Street
New York
$1.74M -$2.78M -237,862 -59%
4 5
6
7 8

CZR Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2018, worth a combined $8.49B — up 7.5% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CZR positions and 43 closed out — a net gain of 12 holders — while 115 added to existing stakes and 72 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $196M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $291M.

  • 272 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2018, up from 264 in Q1 2018.
  • Funds reported $8.49B of Caesars Entertainment Corporation stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 55 funds opened new Caesars Entertainment Corporation positions in Q2 2018 and 43 closed out, a net change of +12 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2018 was Point72 Asset Management, an estimated $196M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2018 was TPG Group Holdings (SBS) Advisors, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2018.