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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
VanEck Associates
176
VanEck Associates
New York
$771K -$1.34M -114,894 -61%
BCM
177
Bayesian Capital Management
New York
$765K +$835K +71,500 New
SOADOR
178
State of Alaska Department of Revenue
Alaska
$655K +$716K +61,260 New
Canada Life
179
Canada Life
Manitoba, Canada
$623K +$444K +37,957 +188%
Man Group
180
Man Group
United Kingdom
$618K +$675K +57,761 New
SRAM
181
Stone Ridge Asset Management
New York
$576K -$209K -17,900 -25%
MC
182
Menta Capital
California
$563K +$615K +52,657 New
GCM
183
Gator Capital Management
Florida
$551K +$46.7K +4,000 +8%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$539K +$180K +15,417 +44%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$535K -$1.51K -129 -0.3%
OC
186
Oppenheimer & Co
New York
$532K +$318K +27,181 +120%
PP
187
Prudential plc
United Kingdom
$487K – – –
HT
188
HAP Trading
New York
$423K -$2.22M -190,177 -83%
JG
189
Jefferies Group
New York
$388K +$90.9K +7,780 +27%
LPL Financial
190
LPL Financial
California
$381K -$11.4K -978 -3%
JCM
191
Janney Capital Management
Pennsylvania
$378K +$45.7K +3,909 +12%
Prudential Financial
192
Prudential Financial
New Jersey
$372K +$26.6K +2,275 +7%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$370K +$292K +24,978 +260%
TIM
194
Tortoise Investment Management
New York
$352K +$379K +32,417 +6,483%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$318K +$257K +22,035 +286%
TSS
196
Two Sigma Securities
New York
$314K +$343K +29,392 New
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$296K +$2.34K +200 +0.7%
Comerica Bank
198
Comerica Bank
Texas
$290K +$296K +25,291 New
SEC
199
Seven Eight Capital
New York
$280K +$25.7K +2,200 +9%
SCM
200
Stevens Capital Management
Pennsylvania
$271K +$296K +25,338 New
6 7
8
9 10

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.