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CZR

Caesars Entertainment Corporation

Delisted

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

298 hedge funds and large institutions have $8.93B invested in Caesars Entertainment Corporation in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $333M | Put options by funds: $95M

32% more capital invested

Capital invested by funds: $6.75B → $8.93B (+$2.18B)

4% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 97

7% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 86

3% less funds holding

Funds holding: 308298 (-10)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
6.47%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.61%
New
80
Increased
93
Reduced
97
Closed
86
Calls
$333M
Puts
$95M
Net Calls
+$238M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.17B
CCA
2
Canyon Capital Advisors
Texas
$737M -$144M -15,196,562 -20%
BlackRock
3
BlackRock
New York
$647M +$25.5M +2,695,191 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$611M +$4.3M +453,665 +0.9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$477M +$16.8M +1,777,701 +5%
SCM
6
Shapiro Capital Management
Georgia
$304M -$8.87M -935,900 -4%
Nomura Holdings
7
Nomura Holdings
Japan
$276M -$58.5M -6,170,062 -21%
SFM
8
Soros Fund Management
New York
$225M -$54.7M -5,777,984 -23%
Morgan Stanley
9
Morgan Stanley
New York
$206M -$26.8M -2,828,355 -14%
UBS Group
10
UBS Group
Switzerland
$200M +$72.2M +7,622,529 +82%
OCM
11
Oaktree Capital Management
California
$180M
Goldman Sachs
12
Goldman Sachs
New York
$172M +$90.9M +9,594,977 +195%
State Street
13
State Street
Massachusetts
$159M +$1.07M +112,870 +0.8%
MF
14
Magnetar Financial
Illinois
$156M +$125M +13,205,974 New
Invesco
15
Invesco
Georgia
$134M +$102M +10,751,775 +1,945%
AL
16
Appaloosa LP
New Jersey
$132M -$24.1M -2,547,240 -19%
Capital Research Global Investors
17
Capital Research Global Investors
California
$125M -$12.5M -1,321,925 -11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$119M -$44.1M -4,650,201 -32%
SPC
19
Silver Point Capital
Connecticut
$118M -$59.1M -6,238,982 -38%
Citadel Advisors
20
Citadel Advisors
Florida
$111M +$50.5M +5,325,704 +132%
EAM
21
Eagle Asset Management
Florida
$99.4M +$33.9M +3,580,046 +74%
AA
22
AQR Arbitrage
Connecticut
$91.7M +$73.5M +7,755,000 New
PCM
23
Pentwater Capital Management
Florida
$89.8M +$68.7M +7,250,600 +2,072%
OP
24
Omni Partners
United Kingdom
$86.9M +$69.7M +7,352,585 New
AAM
25
Alpine Associates Management
Florida
$85.4M +$66.2M +6,984,200 +2,877%

CZR Hedge Fund Activity: Q2 2019 in Review

298 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2019, worth a combined $8.93B — up 32% from $6.75B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CZR and 80 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 93 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $125M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $282M sold.

  • 298 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2019, down from 308 in Q1 2019.
  • Funds reported $8.93B of Caesars Entertainment Corporation stock for Q2 2019, up 32% quarter-over-quarter.
  • 80 funds opened new Caesars Entertainment Corporation positions in Q2 2019 and 86 closed out, a net change of -6 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2019 was Magnetar Financial, an estimated $125M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2019 was HG Vora Capital Management, an estimated $282M sold.

Based on aggregated 13F filings for Q2 2019.