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CZR

Caesars Entertainment Corporation

Delisted

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

3 hedge funds and large institutions have $910K invested in Caesars Entertainment Corporation in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 2383 (-235)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 235

100% less capital invested

Capital invested by funds: $9.31B → $910K (-$9.31B)

100% less funds holding in top 10

Funds holding in top 10: 360 (-36)

Holders
3
Holders Change
-235
Holders Change %
-98.74%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
1
Closed
235
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
1
Quantitative Systematic Strategies
Florida
$474K +$104K +8,462 New
FIM
2
Freedom Investment Management
Connecticut
$422K +$3.24K +265 +4%
GAM
3
Gemmer Asset Management
California
$14K -$24.3K -1,983 -89%
IC
4
Icahn Carl
Florida
-$1.39B -114,250,942 Closed
BlackRock
5
BlackRock
New York
-$633M -52,178,868 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$609M -50,205,847 Closed
Allianz Asset Management
7
Allianz Asset Management
Germany
-$462M -38,089,048 Closed
CCA
8
Canyon Capital Advisors
Texas
-$329M -27,102,973 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$312M -25,715,622 Closed
SG Americas Securities
10
SG Americas Securities
New York
-$298M -24,571,057 Closed
Nomura Holdings
11
Nomura Holdings
Japan
-$249M -20,540,685 Closed
UBS Group
12
UBS Group
Switzerland
-$226M -18,666,042 Closed
OCM
13
Oaktree Capital Management
California
-$185M -15,250,000 Closed
BCM
14
Beryl Capital Management
California
-$181M -14,958,646 Closed
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
-$179M -14,729,975 Closed
State Street
16
State Street
Massachusetts
-$167M -13,758,831 Closed
AAM
17
Alpine Associates Management
Florida
-$156M -12,873,787 Closed
MSE
18
MUFG Securities EMEA
United Kingdom
-$149M -12,289,409 Closed
PCM
19
Pentwater Capital Management
Florida
-$148M -12,225,218 Closed
TAL
20
TIG Advisors LLC
New York
-$118M -9,718,674 Closed
Bank of America
21
Bank of America
North Carolina
-$116M -9,555,650 Closed
AWG
22
Alpha Wave Global
New York
-$113M -9,322,714 Closed
EAM
23
Eagle Asset Management
Florida
-$104M -8,642,449 Closed
FCM
24
Farallon Capital Management
California
-$97.2M -8,015,000 Closed
SPC
25
Silver Point Capital
Connecticut
-$95.5M -7,870,000 Closed

CZR Hedge Fund Activity: Q3 2020 in Review

3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2020, worth a combined $910K — down 100% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of CZR and 1 opened new positions — a net loss of 234 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Quantitative Systematic Strategies, opening a new position worth an estimated $104K. The largest seller was Icahn Carl, exiting entirely with an estimated $1.39B sold.

  • 3 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2020, down from 238 in Q2 2020.
  • Funds reported $910K of Caesars Entertainment Corporation stock for Q3 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Caesars Entertainment Corporation positions in Q3 2020 and 235 closed out, a net change of -234 holders.
  • The largest Caesars Entertainment Corporation buyer in Q3 2020 was Quantitative Systematic Strategies, an estimated $104K added.
  • The largest Caesars Entertainment Corporation seller in Q3 2020 was Icahn Carl, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2020.