Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$860M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$282M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$252M |
| 4 |
BlackRock
New York
|
+$221M |
| 5 |
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
Fort Worth,
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 |
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.