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Caesars Entertainment
CZR

348 hedge funds and large institutions have $10.6B invested in Caesars Entertainment in 2020 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 147 increasing their positions, 51 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 51

181% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 47

147% more capital invested

Capital invested by funds: $4.3B → $10.6B (+$6.33B)

97.17% more ownership

Funds ownership: 15.9% → 113.08% (+97%)

35% more funds holding in top 10

Funds holding in top 10: 23 → 31 (+8)

32% more funds holding

Funds holding: 264 → 348 (+84)

27% more call options, than puts

Call options by funds: $582M | Put options by funds: $457M

Holders
348
Holders Change
+84
Holders Change %
+31.82%
% of All Funds
7.02%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.63%
New
132
Increased
147
Reduced
51
Closed
47
Calls
$582M
Puts
$457M
Net Calls
+$125M
Net Calls Change
-$26.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$572M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$411M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$294M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
5
PBCM
Point Break Capital Management
Florida
+$150M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$60.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$39.4M
3
Goldman Sachs
Goldman Sachs
New York
-$29.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28.1M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
301
Geneos Wealth Management
Colorado
$135K +$104K +2,378 New
PHK
302
Point72 Hong Kong
Hong Kong
$113K +$75.7K +1,722 +598%
F
303
F3Logic
Minnesota
$106K +$82.9K +1,886 New
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$103K – – –
HFM
305
Harvest Fund Management
China
$88K +$39.9K +907 +143%
AF
306
Advisornet Financial
Minnesota
$87K +$53.6K +1,220 +363%
PCIA
307
Prime Capital Investment Advisors
Kansas
$87K +$63.3K +1,440 +1,220%
IA
308
IFP Advisors
Florida
$79K +$3.87K +88 +7%
CMBA
309
C.M. Bidwell & Associates
Hawaii
$57K -$132K -3,005 -75%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$54K +$42.2K +961 New
HF
311
Halpern Financial
Virginia
$53.4K +$41.8K +952 New
Millennium Management
312
Millennium Management
New York
$47.4K +$3.65M +83,030 +11%
S
313
SignatureFD
Georgia
$47K +$5.32K +121 +17%
US Bancorp
314
US Bancorp
Minnesota
$36K +$2.06K +47 +8%
TWA
315
TCI Wealth Advisors
Arizona
$31K -$19.8K -451 -45%
LC
316
Lindbrook Capital
California
$30K +$1.1K +25 +5%
SPIA
317
Steward Partners Investment Advisory
New York
$29K +$9.89K +225 +75%
Rockefeller Capital Management
318
Rockefeller Capital Management
New York
$28K -$67.5K -1,536 -75%
CB
319
CNB Bank
Pennsylvania
$28K – – –
QCG
320
Quadrant Capital Group
Ohio
$27K +$18.1K +413 +590%
PCG
321
Private Capital Group
Connecticut
$25K +$11.3K +257 +132%
FFA
322
Founders Financial Alliance
North Carolina
$21K +$16.7K +379 New
HH
323
HWG Holdings
Texas
$16K – – –
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$11K -$1.93K -44 -18%
WT
325
Whittier Trust
California
$11K – – –
11 12
13
14 15

CZR Hedge Fund Activity: Q3 2020 in Review

348 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2020, worth a combined $10.6B — up 147% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CZR positions and 47 closed out — a net gain of 85 holders — while 147 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $572M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $60.1M sold.

  • 348 institutional investors held Caesars Entertainment (CZR) as of Q3 2020, up from 264 in Q2 2020.
  • Funds reported $10.6B of Caesars Entertainment stock for Q3 2020, up 147% quarter-over-quarter.
  • 132 funds opened new Caesars Entertainment positions in Q3 2020 and 47 closed out, a net change of +85 holders.
  • The largest Caesars Entertainment buyer in Q3 2020 was BlackRock, an estimated $572M added.
  • The largest Caesars Entertainment seller in Q3 2020 was HG Vora Capital Management, an estimated $60.1M sold.

Based on aggregated 13F filings for Q3 2020.