Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
276 hedge funds and large institutions have $8.45B invested in Caesars Entertainment Corporation in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 97 increasing their positions, 31 reducing their positions, and 18 closing their positions.
706% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 18
500% more funds holding in top 10
Funds holding in top 10: 7 → 42 (+35)
339% more capital invested
Capital invested by funds: $1.92B → $8.45B (+$6.53B)
213% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 31
206% more call options, than puts
Call options by funds: $164M | Put options by funds: $53.7M
85% more funds holding
Funds holding: 149 → 276 (+127)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$688M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$534M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$508M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$441M |
| 5 |
SIG
Senator Investment Group
New York
|
+$441M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$34.2M |
| 2 |
EAM
EastBay Asset Management
New York
|
-$19.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.2M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
-$17.6M |
| 5 |
Bank of New York Mellon
New York
|
-$16.5M |
CZR Hedge Fund Activity: Q4 2017 in Review
276 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2017, worth a combined $8.45B — up 339% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new CZR positions and 18 closed out — a net gain of 127 holders — while 97 added to existing stakes and 31 trimmed.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $688M. The largest seller was Two Sigma Investments, cutting an estimated $34.2M.
- 276 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2017, up from 149 in Q3 2017.
- Funds reported $8.45B of Caesars Entertainment Corporation stock for Q4 2017, up 339% quarter-over-quarter.
- 145 funds opened new Caesars Entertainment Corporation positions in Q4 2017 and 18 closed out, a net change of +127 holders.
- The largest Caesars Entertainment Corporation buyer in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $688M added.
- The largest Caesars Entertainment Corporation seller in Q4 2017 was Two Sigma Investments, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2017.