Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
283 hedge funds and large institutions have $10.3B invested in Caesars Entertainment Corporation in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 37 closing their positions.
712% more call options, than puts
Call options by funds: $523M | Put options by funds: $64.4M
21% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 85
18% more capital invested
Capital invested by funds: $8.78B → $10.3B (+$1.56B)
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
1% more funds holding
Funds holding: 280 → 283 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$367M |
| 2 |
Goldman Sachs
New York
|
+$78.7M |
| 3 |
Renaissance Technologies
New York
|
+$77.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$55.3M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$143M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$103M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$84.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$73.2M |
CZR Hedge Fund Activity: Q4 2019 in Review
283 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2019, worth a combined $10.3B — up 18% from $8.78B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CZR positions and 37 closed out — a net gain of 4 holders — while 103 added to existing stakes and 85 trimmed.
The largest buyer was HBK Investments, adding an estimated $367M. The largest seller was Soros Fund Management, cutting an estimated $143M.
- 283 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2019, up from 280 in Q3 2019.
- Funds reported $10.3B of Caesars Entertainment Corporation stock for Q4 2019, up 18% quarter-over-quarter.
- 41 funds opened new Caesars Entertainment Corporation positions in Q4 2019 and 37 closed out, a net change of +4 holders.
- The largest Caesars Entertainment Corporation buyer in Q4 2019 was HBK Investments, an estimated $367M added.
- The largest Caesars Entertainment Corporation seller in Q4 2019 was Soros Fund Management, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2019.