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Caesars Entertainment
CZR

239 hedge funds and large institutions have $3.57B invested in Caesars Entertainment in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $168M | Put options by funds: $48.1M

64% more funds holding in top 10

Funds holding in top 10: 11 → 18 (+7)

58% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 62

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $3.12B → $3.57B (+$450M)

4% more funds holding

Funds holding: 229 → 239 (+10)

1.54% more ownership

Funds ownership: 9.95% → 11.48% (+1.5%)

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
5.19%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.39%
New
50
Increased
98
Reduced
62
Closed
36
Calls
$168M
Puts
$48.1M
Net Calls
+$120M
Net Calls Change
+$120M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$221M
2
SPC
Silver Point Capital
Connecticut
+$91.4M
3
BlackRock
BlackRock
New York
+$87.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.7M
5
IP
Interval Partners
New York
+$36.1M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$29.9M
2
Wells Fargo
Wells Fargo
California
-$29.6M
3
Goldman Sachs
Goldman Sachs
New York
-$17.1M
4
WCP
Waterfront Capital Partners
New York
-$16.6M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
226
Pathstone Family Office
New Jersey
$17K – – –
SWP
227
Strategic Wealth Partners
Ohio
$17K – – –
CIA
228
CSat Investment Advisory
Michigan
$15K +$15.9K +324 New
AF
229
Allworth Financial
California
$5K – – –
PFBT
230
Parkside Financial Bank & Trust
Missouri
$5K – – –
RIA
231
Realta Investment Advisors
Delaware
$4K +$4.07K +83 New
GAM
232
Gemmer Asset Management
California
$3K – – –
DWM
233
Destination Wealth Management
California
$2K – – –
CWA
234
Clarus Wealth Advisors
Arizona
$2K +$2.45K +50 New
S
235
SignatureFD
Georgia
$1K -$882 -18 -40%
CAW
236
Cornerstone Advisors (Washington)
Washington
$1K – – –
SFSIG
237
San Francisco Sentry Investment Group
California
$1K – – –
TWA
238
TCI Wealth Advisors
Arizona
$1K – – –
EA
239
Emerald Advisers
Pennsylvania
– -$13.2M -281,882 Closed
EIP
240
Epoch Investment Partners
New York
– -$11.7M -250,162 Closed
EMFAT
241
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$11.2M -240,471 Closed
AI
242
Atom Investors
Texas
– -$4.56M -97,742 Closed
CI
243
Caerus Investors
New York
– -$3.09M -66,116 Closed
Wellington Management Group
244
Wellington Management Group
Massachusetts
– -$2.5M -53,556 Closed
WHG
245
Westwood Holdings Group
Texas
– -$2.37M -50,683 Closed
Axa
246
Axa
France
– -$1.57M -33,700 Closed
HSBC Holdings
247
HSBC Holdings
United Kingdom
– -$1.47M -31,487 Closed
BLA
248
Balter Liquid Alternatives
Massachusetts
– -$1.38M -29,482 Closed
BCM
249
Beryl Capital Management
California
– -$1.1M -23,587 Closed
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
– -$1.03M -22,018 Closed
7 8 9
10
11

CZR Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2019, worth a combined $3.57B — up 14% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CZR positions and 36 closed out — a net gain of 14 holders — while 98 added to existing stakes and 62 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $221M. The largest seller was Victory Capital Management, cutting an estimated $29.9M.

  • 239 institutional investors held Caesars Entertainment (CZR) as of Q2 2019, up from 229 in Q1 2019.
  • Funds reported $3.57B of Caesars Entertainment stock for Q2 2019, up 14% quarter-over-quarter.
  • 50 funds opened new Caesars Entertainment positions in Q2 2019 and 36 closed out, a net change of +14 holders.
  • The largest Caesars Entertainment buyer in Q2 2019 was HG Vora Capital Management, an estimated $221M added.
  • The largest Caesars Entertainment seller in Q2 2019 was Victory Capital Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.