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CZR

Caesars Entertainment Corporation

Delisted

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

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: 3540 (+5)

7% more capital invested

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

3% more funds holding

Funds holding: 264272 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$269K +$294K +25,139 New
SC
202
Sovarnum Capital
New York
$268K -$175K -15,000 -38%
FM
203
Family Management
New York
$261K +$285K +24,356 New
FTI
204
Fiduciary Trust International
Massachusetts
$259K
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K -$1.12M -96,184 -80%
GC
206
Guggenheim Capital
Illinois
$231K -$5.35M -458,278 -96%
USAA
207
United Services Automobile Association
Texas
$229K
BC
208
Burney Company
Virginia
$222K +$14.7K +1,260 +6%
BCA
209
Berman Capital Advisors
Georgia
$212K +$17.5K +1,500 +9%
DAL
210
David A. Lorber
$204K -$8.83K -756 -4%
MGIA
211
Moneta Group Investment Advisors
Missouri
$203K +$35.1K +3,000 +19%
AG
212
Aperio Group
California
$194K +$4.14K +354 +2%
PAG
213
Private Advisor Group
New Jersey
$194K +$212K +18,147 New
WG
214
Winton Group
United Kingdom
$190K -$280K -23,967 -57%
AQR Capital Management
215
AQR Capital Management
Connecticut
$186K -$9.67M -827,949 -98%
QSS
216
Quantitative Systematic Strategies
Florida
$185K -$493K -42,190 -71%
SO
217
STRS Ohio
Ohio
$183K +$195K +16,711 +4,178%
PGCM
218
Prescott Group Capital Management
Oklahoma
$182K +$199K +17,000 New
TRCT
219
Tower Research Capital (TRC)
New York
$181K +$197K +16,870 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$171K +$1.57M +134,067 +309%
RJT
221
Raymond James Trust
Florida
$155K -$15.7K -1,345 -8%
UR
222
USCA RIA
Texas
$153K +$16.3K +1,396 +11%
Royal Bank of Canada
223
Royal Bank of Canada
Ontario, Canada
$148K -$6.17M -528,225 -97%
V
224
Veritable
Delaware
$144K +$14K +1,200 +10%
LWAC
225
Laurel Wealth Advisors (California)
California
$144K +$34.8K +2,979 +28%

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.