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Caesars Entertainment
CZR

221 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $137M | Put options by funds: $82M

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

0.09% less ownership

Funds ownership: 12.1% → 12.01% (-0.09%)

10% less funds holding

Funds holding: 245 → 221 (-24)

27% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 78

61% less funds holding in top 10

Funds holding in top 10: 23 → 9 (-14)

76% less capital invested

Capital invested by funds: $4.91B → $1.18B (-$3.73B)

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.87%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
57
Increased
84
Reduced
64
Closed
78
Calls
$137M
Puts
$82M
Net Calls
+$54.7M
Net Calls Change
-$85.7M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$63.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$62.3M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$50M
4
OCM
Oaktree Capital Management
California
+$46.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$102M
2
LCM
Lafitte Capital Management
Texas
-$58.1M
3
PWAM
Park West Asset Management
California
-$48.5M
4
CS
Credit Suisse
Switzerland
-$43M
5
HCM
Highline Capital Management
New York
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.77M -$1.82M -38,905 -5%
Citigroup
27
Citigroup
New York
$9.64M +$28.3M +605,630 +948%
Cohen & Steers
28
Cohen & Steers
New York
$9.47M +$30.8M +657,612 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$8.7M +$15.8M +338,400 +127%
Citadel Advisors
30
Citadel Advisors
Florida
$8.45M -$24.9M -531,580 -48%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.27M +$18.8M +402,903 +235%
Millennium Management
32
Millennium Management
New York
$8.06M +$9.55M +204,136 +57%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.22M -$15.4M -328,848 -40%
Charles Schwab
34
Charles Schwab
California
$7.13M +$634K +13,544 +3%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$6.56M +$21.3M +455,364 New
Nomura Holdings
36
Nomura Holdings
Japan
$6.09M +$7.02M +149,960 +55%
Norges Bank
37
Norges Bank
Norway
$5.67M +$3.76M +80,440 +26%
WCP
38
Waterfront Capital Partners
New York
$5.3M +$13.5M +288,674 +363%
BBA
39
Brookfield BHS Advisors
New York
$5.28M +$17.1M +366,472 New
WMSA
40
Weiss Multi-Strategy Advisers
New York
$5.04M +$10.2M +218,020 +165%
AAM
41
Alpine Associates Management
Florida
$4.86M +$15.8M +337,600 New
LCM
42
Lafitte Capital Management
Texas
$4.83M -$58.1M -1,242,398 -79%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$4.6M +$14.9M +319,402 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.23M +$13.3M +283,743 +2,911%
Two Sigma Investments
45
Two Sigma Investments
New York
$4.19M +$13.6M +291,074 New
GLA
46
Great Lakes Advisors
Illinois
$4.14M +$13.5M +287,708 New
N
47
Nuveen
North Carolina
$3.89M +$208K +4,447 +2%
DC
48
Dendur Capital
New York
$3.87M +$12.6M +268,503 New
C
49
Chescapmanager
Maryland
$3.85M +$6.88M +147,076 +123%
EAM
50
Eagle Asset Management
Florida
$3.59M -$13.4M -287,226 -54%
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CZR Hedge Fund Activity: Q1 2020 in Review

221 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2020, worth a combined $1.18B — down 76% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CZR and 57 opened new positions — a net loss of 21 holders — while 64 trimmed existing stakes and 84 added.

The largest buyer was Invesco, adding an estimated $63.9M. The largest seller was BlackRock, cutting an estimated $102M.

  • 221 institutional investors held Caesars Entertainment (CZR) as of Q1 2020, down from 245 in Q4 2019.
  • Funds reported $1.18B of Caesars Entertainment stock for Q1 2020, down 76% quarter-over-quarter.
  • 57 funds opened new Caesars Entertainment positions in Q1 2020 and 78 closed out, a net change of -21 holders.
  • The largest Caesars Entertainment buyer in Q1 2020 was Invesco, an estimated $63.9M added.
  • The largest Caesars Entertainment seller in Q1 2020 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.