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Caesars Entertainment
CZR
CZR
264 hedge funds and large institutions have $4.3B invested in Caesars Entertainment in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
264% more capital invested
Capital invested by funds: $1.18B → $4.3B (+$3.12B)
156% more funds holding in top 10
Funds holding in top 10: 9 → 23 (+14)
98% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 46
60% more call options, than puts
Call options by funds: $402M | Put options by funds: $251M
42% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 65
19% more funds holding
Funds holding: 221 → 264 (+43)
3.9% more ownership
Funds ownership: 12.01% → 15.9% (+3.9%)
Holders
264
Holders Change
+43
Holders Change %
+19.46%
% of All Funds
5.41%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.47%
New
91
Increased
92
Reduced
65
Closed
46
Calls
$402M
Puts
$251M
Net Calls
+$151M
Net Calls Change
+$96.5M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$238M |
| 2 |
Cohen & Steers
New York
|
+$81.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$76.6M |
| 5 |
BlackRock
New York
|
+$75M |
Top Sellers
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$41.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$38.8M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$29.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.3M |
| 5 |
IP
Interval Partners
New York
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
301
Freedom Investment Management
Hartford,
Connecticut
| – | -$250K | -4,018 | Closed |
|
|
SM
302
SG3 Management
Dorado,
Puerto Rico
| – | -$55.4K | -2,000 | Closed |
|
|
FA
303
Fortis Advisors
Wayne,
Pennsylvania
| – | -$14K | -1,000 | Closed |
|
|
CIA
304
CSat Investment Advisory
Detroit,
Michigan
| – | -$8K | -523 | Closed |
|
305
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -425 | Closed |
|
|
TWP
306
TFO Wealth Partners
Maumee,
Ohio
| – | -$5K | -390 | Closed |
|
|
SFS
307
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$4K | -250 | Closed |
|
|
ABC
308
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -40 | Closed |
|
|
FGAM
309
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$180 | -13 | Closed |
|
|
GWS
310
Glassman Wealth Services
Vienna,
Virginia
| – | -$277 | -10 | -56% |
|