Caesars Entertainment Corporation
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.
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: 4 → 7 (+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: 124 → 139 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$48.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$23.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$16.9M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$41.6M |
| 2 |
LPC
Long Pond Capital
New York
|
-$27M |
| 3 |
SG
StepStone Group
La Jolla,
California
|
-$14.7M |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$13.1M |
| 5 |
Morgan Stanley
New York
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$408K | -36,499 | Closed |
|
|
HCM
152
Highbridge Capital Management
New York
| – | -$326K | -34,110 | Closed |
|
153
Verition Fund Management
Greenwich,
Connecticut
| – | -$264K | -27,677 | Closed |
|
|
PG
154
PEAK6 Group
Chicago,
Illinois
| – | -$252K | -22,569 | Closed |
|
|
AGM
155
Alpine Global Management
New York
| – | -$196K | -20,559 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$228K | -20,400 | Closed |
|
|
SCM
157
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$156K | -16,288 | Closed |
|
|
DTL
158
Dynamic Technology Lab
Singapore
| – | -$106K | -11,101 | Closed |
|
159
Simplex Trading
Chicago,
Illinois
| – | -$85K | -7,609 | Closed |
|
160
UBS Group
Zurich,
Switzerland
| – | -$40K | -3,579 | Closed |
|
|
ASN
161
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -2,500 | Closed |
|
|
PMFA
162
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$458 | +41 | New |
|
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.