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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
Barclays
351
Barclays
United Kingdom
– -$7.73M -193,026 Closed
SCM
352
SG Capital Management
Illinois
– -$7.13M -178,019 Closed
JWM
353
Jackson Wealth Management
Florida
– -$3.6M -90,000 Closed
Point72 Asset Management
354
Point72 Asset Management
Connecticut
– -$3.36M -76,383 Closed
CM
355
Corvex Management
New York
– -$2.73M -68,024 Closed
SAAM
356
Solus Alternative Asset Management
New Jersey
– -$2.45M -61,245 Closed
Canada Life
357
Canada Life
Manitoba, Canada
– -$1.61M -40,305 Closed
Walleye Trading
358
Walleye Trading
New York
– -$1.54M -35,027 Closed
EI
359
EAM Investors
California
– -$1.25M -31,270 Closed
TM
360
Tiger Management
New York
– -$1.23M -30,600 Closed
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.16M -28,979 Closed
Verition Fund Management
362
Verition Fund Management
Connecticut
– -$1.03M -25,699 Closed
AI
363
AdvisorShares Investments
Maryland
– -$1.02M -25,508 Closed
M
364
MRCap
New York
– -$1M -25,000 Closed
DWA
365
Dorsey Wright & Associates
California
– -$1M -24,550 Closed
APG Asset Management
366
APG Asset Management
Netherlands
– -$856K -24,000 Closed
MWNA
367
Marshall Wace North America
New York
– -$928K -23,173 Closed
CM
368
Caption Management
Oklahoma
– -$901K -22,486 Closed
Simplex Trading
369
Simplex Trading
Illinois
– -$889K -20,239 Closed
PM
370
Precept Management
Texas
– -$805K -20,100 Closed
BCM
371
Bluefin Capital Management
New York
– -$792K -19,773 Closed
D.E. Shaw & Co
372
D.E. Shaw & Co
New York
– -$745K -16,964 Closed
TCM
373
Teza Capital Management
Illinois
– -$583K -14,551 Closed
QSS
374
Quantitative Systematic Strategies
Florida
– -$517K -12,906 Closed
RFC
375
Regions Financial Corp
Alabama
– -$501K -12,500 Closed
12 13 14
15
16

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.