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CZR

Caesars Entertainment Corporation

Delisted

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

263 hedge funds and large institutions have $5B invested in Caesars Entertainment Corporation in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

13% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $59.5M

7% less funds holding

Funds holding: 283263 (-20)

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

52% less capital invested

Capital invested by funds: $10.3B → $5B (-$5.34B)

Holders
263
Holders Change
-20
Holders Change %
-7.07%
% of All Funds
5.8%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.42%
New
53
Increased
93
Reduced
74
Closed
70
Calls
$67.4M
Puts
$59.5M
Net Calls
+$7.91M
Net Calls Change
-$451M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$772M
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M +$18.1M +1,536,962 +3%
BlackRock
3
BlackRock
New York
$323M -$43.1M -3,667,278 -7%
CCA
4
Canyon Capital Advisors
Texas
$307M -$1.23M -104,200 -0.2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$258M -$7.28M -619,456 -2%
Goldman Sachs
6
Goldman Sachs
New York
$139M -$67.2M -5,716,531 -22%
Nomura Holdings
7
Nomura Holdings
Japan
$124M +$63.2M +5,378,028 +42%
AWG
8
Alpha Wave Global
New York
$114M +$126M +10,691,966 +171%
UBS Group
9
UBS Group
Switzerland
$109M +$64.4M +5,480,384 +51%
OCM
10
Oaktree Capital Management
California
$103M
HVCM
11
HG Vora Capital Management
New York
$101M +$176M +15,000,000 New
State Street
12
State Street
Massachusetts
$89.4M +$3.88M +329,820 +3%
Morgan Stanley
13
Morgan Stanley
New York
$88.7M +$109M +9,278,025 +241%
AAM
14
Alpine Associates Management
Florida
$79.9M +$57.3M +4,872,719 +70%
Bank of America
15
Bank of America
North Carolina
$79.2M +$19.1M +1,627,954 +16%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$69.3M +$7.3M +620,931 +6%
WIC
17
Water Island Capital
New York
$64.7M +$85.8M +7,299,494 +321%
MSE
18
MUFG Securities EMEA
United Kingdom
$64M +$74.4M +6,324,500 +201%
SGCM
19
Sand Grove Capital Management
United Kingdom
$58.8M +$102M +8,691,246 New
EAM
20
Eagle Asset Management
Florida
$58.4M -$2.94M -250,225 -3%
MF
21
Magnetar Financial
Illinois
$58.3M -$73.9M -6,285,140 -42%
TAL
22
TIG Advisors LLC
New York
$56.3M +$98M +8,331,194 New
UOC
23
UBS O'Connor
Illinois
$55.9M +$60.2M +5,118,611 +162%
VI
24
Versor Investments
New York
$55.7M +$23.8M +2,022,356 +32%
HI
25
HBK Investments
Texas
$55.2M -$266M -22,636,374 -73%

CZR Hedge Fund Activity: Q1 2020 in Review

263 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2020, worth a combined $5B — down 52% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CZR and 53 opened new positions — a net loss of 17 holders — while 74 trimmed existing stakes and 93 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $176M. The largest seller was HBK Investments, cutting an estimated $266M.

  • 263 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2020, down from 283 in Q4 2019.
  • Funds reported $5B of Caesars Entertainment Corporation stock for Q1 2020, down 52% quarter-over-quarter.
  • 53 funds opened new Caesars Entertainment Corporation positions in Q1 2020 and 70 closed out, a net change of -17 holders.
  • The largest Caesars Entertainment Corporation buyer in Q1 2020 was HG Vora Capital Management, an estimated $176M added.
  • The largest Caesars Entertainment Corporation seller in Q1 2020 was HBK Investments, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2020.