Caesars Entertainment Corporation
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.
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: 308 → 298 (-10)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$125M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 3 |
Goldman Sachs
New York
|
+$90.9M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$73.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$282M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$144M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$59.1M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$58.5M |
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.