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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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308 hedge funds and large institutions have $6.75B invested in Caesars Entertainment Corporation in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $214M | Put options by funds: $110M

81% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 57

37% more capital invested

Capital invested by funds: $4.91B → $6.75B (+$1.84B)

37% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 79

16% more funds holding

Funds holding: 266 → 308 (+42)

3% less funds holding in top 10

Funds holding in top 10: 30 → 29 (-1)

Holders
308
Holders Change
+42
Holders Change %
+15.79%
% of All Funds
6.67%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.63%
New
103
Increased
108
Reduced
79
Closed
57
Calls
$214M
Puts
$110M
Net Calls
+$105M
Net Calls Change
+$5.66M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$860M
2
HVCM
HG Vora Capital Management
New York
+$282M
3
Nomura Holdings
Nomura Holdings
Japan
+$252M
4
BlackRock
BlackRock
New York
+$221M
5
Morgan Stanley
Morgan Stanley
New York
+$167M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$339M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$199M
3
SIG
Senator Investment Group
New York
-$136M
4
VM
Valinor Management
New York
-$124M
5
LPC
Long Pond Capital
New York
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
$1.78M +$18K +2,073 +1%
Federated Hermes
152
Federated Hermes
Pennsylvania
$1.78M +$1.77M +204,681 New
CI
153
Caerus Investors
New York
$1.73M +$1.73M +199,222 New
Wellington Management Group
154
Wellington Management Group
Massachusetts
$1.62M -$195K -22,513 -11%
CM
155
Caption Management
Oklahoma
$1.56M +$1.56M +180,000 New
BAM
156
Blueshift Asset Management
New Jersey
$1.5M +$1.08M +124,512 +257%
HF
157
HRT Financial
New York
$1.49M +$1.49M +171,803 New
AIP
158
Ameritas Investment Partners
Nebraska
$1.48M +$1.48M +170,596 New
MIM
159
Monashee Investment Management
Massachusetts
$1.48M +$1.47M +170,000 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$1.32M +152,309 +1,087%
PC
161
PointState Capital
New York
$1.42M -$506K -58,400 -26%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.36M +$1.35M +156,100 New
HSBC Holdings
163
HSBC Holdings
United Kingdom
$1.3M +$106K +12,239 +9%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$1.3M +$1.29M +149,165 New
TAL
165
TIG Advisors LLC
New York
$1.28M +$1.28M +147,816 New
KPF
166
K2 Principal Fund
Ontario, Canada
$1.26M +$1.26M +144,969 New
DCM
167
Dupont Capital Management
Delaware
$1.25M +$404K +46,600 +48%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$1.23M +$1.23M +141,600 New
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$1.1M +$729K +84,109 +200%
Macquarie Group
170
Macquarie Group
Australia
$1.09M -$217K -25,000 -17%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$1.06M +$78.8K +9,096 +8%
DTL
172
Dynamic Technology Lab
Singapore
$1.06M +$1.06M +122,405 New
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.02M +$1.02M +117,500 New
SAM
174
Sandell Asset Management
New York
$1.02M -$503K -58,000 -33%
AB
175
Amalgamated Bank
New York
$1.01M +$69.8K +8,047 +7%
5 6
7
8 9

CZR Hedge Fund Activity: Q1 2019 in Review

308 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2019, worth a combined $6.75B — up 37% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CZR positions and 57 closed out — a net gain of 46 holders — while 108 added to existing stakes and 79 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $860M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $339M sold.

  • 308 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2019, up from 266 in Q4 2018.
  • Funds reported $6.75B of Caesars Entertainment Corporation stock for Q1 2019, up 37% quarter-over-quarter.
  • 103 funds opened new Caesars Entertainment Corporation positions in Q1 2019 and 57 closed out, a net change of +46 holders.
  • The largest Caesars Entertainment Corporation buyer in Q1 2019 was Icahn Carl, an estimated $860M added.
  • The largest Caesars Entertainment Corporation seller in Q1 2019 was Apollo Management Holdings, an estimated $339M sold.

Based on aggregated 13F filings for Q1 2019.