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CZR

Caesars Entertainment Corporation

Delisted

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

264 hedge funds and large institutions have $7.9B invested in Caesars Entertainment Corporation in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $132M | Put options by funds: $37.6M

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

4% less funds holding

Funds holding: 276264 (-12)

7% less capital invested

Capital invested by funds: $8.45B → $7.9B (-$558M)

14% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 63

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

Holders
264
Holders Change
-12
Holders Change %
-4.35%
% of All Funds
6.05%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.8%
New
54
Increased
95
Reduced
86
Closed
63
Calls
$132M
Puts
$37.6M
Net Calls
+$94.4M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$629M +$150M +11,661,131 +26%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$610M
AMH
3
Apollo Management Holdings
New York
$561M -$6.8M -529,869 -1%
SIG
4
Senator Investment Group
New York
$473M +$61.1M +4,759,379 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$462M +$12.6M +979,494 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$462M +$68.4M +5,330,527 +15%
Allianz Asset Management
7
Allianz Asset Management
Germany
$410M +$21.9M +1,703,784 +5%
SFM
8
Soros Fund Management
New York
$388M
Capital Research Global Investors
9
Capital Research Global Investors
California
$280M +$55.2M +4,296,870 +21%
LPC
10
Long Pond Capital
New York
$248M +$193M +15,053,742 +214%
SCM
11
Shapiro Capital Management
Georgia
$201M +$896K +69,816 +0.4%
VM
12
Valinor Management
New York
$198M +$25M +1,944,120 +12%
SPC
13
Silver Point Capital
Connecticut
$195M +$24.4M +1,900,000 +12%
AL
14
Appaloosa LP
New Jersey
$142M +$87.2M +6,795,325 +116%
PCM
15
PAR Capital Management
Massachusetts
$141M +$83.8M +6,528,939 +109%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$118M +$107M +8,359,314 +390%
BlackRock
17
BlackRock
New York
$112M +$9.62M +749,124 +8%
HCM
18
Highline Capital Management
New York
$111M +$4.19M +326,616 +3%
GL
19
Governors Lane
New York
$98M -$1.12M -87,059 -1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$93.5M +$75M +5,843,217 +237%
NM
21
Nokota Management
New York
$82.5M +$9.63M +750,000 +11%
IGM
22
Incline Global Management
New York
$76M +$9.08M +707,724 +12%
JP Morgan Chase
23
JP Morgan Chase
New York
$65.3M -$11.3M -879,247 -13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$64.1M +$16.5M +1,281,678 +29%
Holocene Advisors
25
Holocene Advisors
New York
$62.7M +$1.9M +148,349 +3%

CZR Hedge Fund Activity: Q1 2018 in Review

264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2018, worth a combined $7.9B — down 6.6% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CZR and 54 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 95 added.

The largest buyer was Long Pond Capital, adding an estimated $193M. The largest seller was Paulson & Co, cutting an estimated $175M.

  • 264 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2018, down from 276 in Q4 2017.
  • Funds reported $7.9B of Caesars Entertainment Corporation stock for Q1 2018, down 6.6% quarter-over-quarter.
  • 54 funds opened new Caesars Entertainment Corporation positions in Q1 2018 and 63 closed out, a net change of -9 holders.
  • The largest Caesars Entertainment Corporation buyer in Q1 2018 was Long Pond Capital, an estimated $193M added.
  • The largest Caesars Entertainment Corporation seller in Q1 2018 was Paulson & Co, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2018.