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CZR

Caesars Entertainment Corporation

Delisted

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

280 hedge funds and large institutions have $8.78B invested in Caesars Entertainment Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $360M | Put options by funds: $55.7M

2% less capital invested

Capital invested by funds: $8.93B → $8.78B (-$144M)

6% less funds holding

Funds holding: 298280 (-18)

15% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 105

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

Holders
280
Holders Change
-18
Holders Change %
-6.04%
% of All Funds
6.14%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.5%
New
44
Increased
89
Reduced
105
Closed
60
Calls
$360M
Puts
$55.7M
Net Calls
+$304M
Net Calls Change
+$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.33B +$176M +15,000,000 +15%
CCA
2
Canyon Capital Advisors
Texas
$625M -$103M -8,822,228 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$577M -$25.3M -2,160,949 -4%
BlackRock
4
BlackRock
New York
$576M -$62.8M -5,355,850 -10%
Allianz Asset Management
5
Allianz Asset Management
Germany
$451M -$19.3M -1,644,185 -4%
Goldman Sachs
6
Goldman Sachs
New York
$234M +$64.9M +5,536,791 +38%
UBS Group
7
UBS Group
Switzerland
$202M +$4.45M +379,722 +2%
OCM
8
Oaktree Capital Management
California
$178M
MF
9
Magnetar Financial
Illinois
$174M +$19.7M +1,683,557 +13%
Citadel Advisors
10
Citadel Advisors
Florida
$169M +$60.5M +5,155,594 +55%
State Street
11
State Street
Massachusetts
$150M -$7.61M -648,800 -5%
SFM
12
Soros Fund Management
New York
$150M -$72.8M -6,208,393 -33%
SCM
13
Shapiro Capital Management
Georgia
$140M -$161M -13,743,295 -53%
AL
14
Appaloosa LP
New Jersey
$131M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$112M -$5.92M -505,091 -5%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$110M +$107M +9,109,570 +2,804%
Nomura Holdings
17
Nomura Holdings
Japan
$107M -$163M -13,884,238 -60%
EAM
18
Eagle Asset Management
Florida
$102M +$3.87M +330,276 +4%
OP
19
Omni Partners
United Kingdom
$101M +$15.1M +1,288,386 +18%
AAM
20
Alpine Associates Management
Florida
$101M +$16.5M +1,409,000 +19%
SPC
21
Silver Point Capital
Connecticut
$98.6M -$18M -1,536,250 -15%
Millennium Management
22
Millennium Management
New York
$96.1M +$93.5M +7,975,886 +3,034%
AA
23
AQR Arbitrage
Connecticut
$91M +$552K +47,046 +0.6%
Bank of America
24
Bank of America
North Carolina
$88.7M +$51.3M +4,377,820 +136%
Capital Research Global Investors
25
Capital Research Global Investors
California
$87M -$36.6M -3,120,070 -29%

CZR Hedge Fund Activity: Q3 2019 in Review

280 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2019, worth a combined $8.78B — down 1.6% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CZR and 44 opened new positions — a net loss of 16 holders — while 105 trimmed existing stakes and 89 added.

The largest buyer was Icahn Carl, adding an estimated $176M. The largest seller was Morgan Stanley, cutting an estimated $163M.

  • 280 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2019, down from 298 in Q2 2019.
  • Funds reported $8.78B of Caesars Entertainment Corporation stock for Q3 2019, down 1.6% quarter-over-quarter.
  • 44 funds opened new Caesars Entertainment Corporation positions in Q3 2019 and 60 closed out, a net change of -16 holders.
  • The largest Caesars Entertainment Corporation buyer in Q3 2019 was Icahn Carl, an estimated $176M added.
  • The largest Caesars Entertainment Corporation seller in Q3 2019 was Morgan Stanley, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2019.