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CZR

Caesars Entertainment Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 742 (+35)

341% more capital invested

Capital invested by funds: $1.92B → $8.45B (+$6.53B)

261% more call options, than puts

Call options by funds: $156M | Put options by funds: $43.3M

213% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 31

85% more funds holding

Funds holding: 149276 (+127)

Holders
276
Holders Change
+127
Holders Change %
+85.23%
% of All Funds
6.26%
Holding in Top 10
42
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+500%
% of All Funds
0.95%
New
145
Increased
97
Reduced
31
Closed
18
Calls
$156M
Puts
$43.3M
Net Calls
+$113M
Net Calls Change
+$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$686M +$688M +54,204,935 New
AMH
2
Apollo Management Holdings
New York
$638M +$303M +23,917,659 +90%
CCA
3
Canyon Capital Advisors
Texas
$560M +$534M +42,065,811 +1,908%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$508M +$508M +40,076,681 +76,839%
SIG
5
Senator Investment Group
New York
$471M +$441M +34,740,621 +1,390%
Vanguard Group
6
Vanguard Group
Pennsylvania
$452M +$390M +30,773,350 +623%
Allianz Asset Management
7
Allianz Asset Management
Germany
$440M +$441M +34,761,955 New
SFM
8
Soros Fund Management
New York
$436M +$400M +31,541,978 +1,067%
Capital Research Global Investors
9
Capital Research Global Investors
California
$260M +$185M +14,608,358 +245%
PC
10
Paulson & Co
New York
$237M +$54.9M +4,329,300 +30%
SCM
11
Shapiro Capital Management
Georgia
$225M +$59.7M +4,706,276 +36%
VM
12
Valinor Management
New York
$198M +$199M +15,651,628 New
SPC
13
Silver Point Capital
Connecticut
$195M +$196M +15,420,141 New
HCM
14
Highline Capital Management
New York
$120M +$118M +9,277,484 +4,034%
BlackRock
15
BlackRock
New York
$117M +$53.2M +4,195,266 +83%
Millennium Management
16
Millennium Management
New York
$112M +$64.6M +5,091,942 +135%
GL
17
Governors Lane
New York
$111M +$112M +8,802,100 New
MCM
18
Mason Capital Management
New York
$97.3M +$84.2M +6,635,874 +626%
LPC
19
Long Pond Capital
New York
$88.9M +$89.2M +7,027,486 New
JP Morgan Chase
20
JP Morgan Chase
New York
$84.5M +$81.8M +6,444,852 +2,701%
NM
21
Nokota Management
New York
$83.3M +$74.1M +5,838,890 +786%
IGM
22
Incline Global Management
New York
$76.5M +$76.7M +6,046,376 New
PCM
23
PAR Capital Management
Massachusetts
$75.9M +$76.1M +6,000,000 New
AL
24
Appaloosa LP
New Jersey
$74.1M +$74.3M +5,860,349 New
SAM
25
Scopus Asset Management
New York
$70.5M +$51.7M +4,075,000 +272%

CZR Hedge Fund Activity: Q4 2017 in Review

276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2017, worth a combined $8.45B — up 341% 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 341% 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.