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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
PCM
151
Penn Capital Management
Pennsylvania
$1.53M -$148K -12,702 -8%
Citigroup
152
Citigroup
New York
$1.52M -$1.72M -147,575 -51%
M
153
MetLife
New York
$1.51M -$234K -20,025 -12%
LCH
154
Lee Capital Holdings
New York
$1.5M +$1.64M +140,000 New
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.34M +$753K +64,451 +106%
QGA
156
Q Global Advisors
Texas
$1.3M – – –
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$1.29M +$1.04M +89,253 +287%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$1.25M +$1.36M +116,320 New
PG
159
Pendal Group
Australia
$1.23M +$1.35M +115,378 New
AB
160
Amalgamated Bank
New York
$1.21M +$1.11M +94,785 +527%
NI
161
NYL Investors
New York
$1.19M – – –
Twin Tree Management
162
Twin Tree Management
Texas
$1.19M +$1.15M +98,254 +784%
URS
163
Utah Retirement Systems
Utah
$1.18M +$1.28M +109,900 New
MTIM
164
Marathon Trading Investment Management
Pennsylvania
$1.16M +$1.09M +93,300 +622%
WCMNY
165
Westchester Capital Management (New York)
New York
$1.14M – – –
DCM
166
Dupont Capital Management
Delaware
$1.09M – – –
ACM
167
Advent Capital Management
New York
$1.09M +$701K +60,000 +143%
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$1.09M +$1.19M +101,600 New
BCM
169
Bluefin Capital Management
New York
$1.07M +$53.6K +4,591 +5%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$584K +50,000 +100%
QOP
171
Quinn Opportunity Partners
Virginia
$1.07M +$1.17M +100,000 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$1.01M +$216K +18,467 +24%
CM
173
Caption Management
Oklahoma
$963K +$234K +20,000 +29%
VF
174
Virtu Financial
New York
$957K +$659K +56,387 +171%
GCM
175
Graham Capital Management
Connecticut
$820K +$3.63K +311 +0.4%
5 6
7
8 9

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.