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CZR

Caesars Entertainment Corporation

Delisted

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

238 hedge funds and large institutions have $9.31B invested in Caesars Entertainment Corporation in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $182M | Put options by funds: $23.6M

89% more funds holding in top 10

Funds holding in top 10: 1936 (+17)

86% more capital invested

Capital invested by funds: $5B → $9.31B (+$4.31B)

12% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 84

10% less funds holding

Funds holding: 263238 (-25)

34% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 64

Holders
238
Holders Change
-25
Holders Change %
-9.51%
% of All Funds
4.88%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.74%
New
42
Increased
94
Reduced
84
Closed
64
Calls
$182M
Puts
$23.6M
Net Calls
+$159M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.39B
BlackRock
2
BlackRock
New York
$633M +$43.8M +4,333,256 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M -$12.4M -1,227,672 -2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$462M -$43.4K -4,293 -0%
CCA
5
Canyon Capital Advisors
Texas
$329M -$184M -18,247,198 -40%
Goldman Sachs
6
Goldman Sachs
New York
$312M +$52.1M +5,154,863 +25%
SG Americas Securities
7
SG Americas Securities
New York
$298M +$248M +24,511,373 +41,069%
N
8
Natixis
France
$265M +$18.9M +1,875,021 +40%
Nomura Holdings
9
Nomura Holdings
Japan
$249M +$22.3M +2,205,036 +12%
SGCM
10
Sand Grove Capital Management
United Kingdom
$243M -$26.5M -2,625,000 -30%
UBS Group
11
UBS Group
Switzerland
$226M +$25.5M +2,521,985 +16%
OCM
12
Oaktree Capital Management
California
$185M
BCM
13
Beryl Capital Management
California
$181M +$124M +12,284,687 +459%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$179M +$69.6M +6,890,212 +88%
State Street
15
State Street
Massachusetts
$167M +$5.37M +531,272 +4%
AAM
16
Alpine Associates Management
Florida
$156M +$10.7M +1,057,500 +9%
MSE
17
MUFG Securities EMEA
United Kingdom
$149M +$28.5M +2,817,359 +30%
PCM
18
Pentwater Capital Management
Florida
$148M +$52.9M +5,240,374 +75%
TAL
19
TIG Advisors LLC
New York
$118M +$14M +1,387,480 +17%
Bank of America
20
Bank of America
North Carolina
$116M -$21.8M -2,159,212 -18%
AWG
21
Alpha Wave Global
New York
$113M -$76.9M -7,614,408 -45%
EAM
22
Eagle Asset Management
Florida
$104M +$31.1K +3,078 +0%
FCM
23
Farallon Capital Management
California
$97.2M +$81M +8,015,000 New
SPC
24
Silver Point Capital
Connecticut
$95.5M +$24.7M +2,449,551 +45%
Morgan Stanley
25
Morgan Stanley
New York
$90.7M -$57M -5,639,365 -43%

CZR Hedge Fund Activity: Q2 2020 in Review

238 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2020, worth a combined $9.31B — up 86% from $5B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CZR and 42 opened new positions — a net loss of 22 holders — while 84 trimmed existing stakes and 94 added.

The largest buyer was SG Americas Securities, adding an estimated $248M. The largest seller was Canyon Capital Advisors, cutting an estimated $184M.

  • 238 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2020, down from 263 in Q1 2020.
  • Funds reported $9.31B of Caesars Entertainment Corporation stock for Q2 2020, up 86% quarter-over-quarter.
  • 42 funds opened new Caesars Entertainment Corporation positions in Q2 2020 and 64 closed out, a net change of -22 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2020 was SG Americas Securities, an estimated $248M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2020 was Canyon Capital Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2020.