Caesars Entertainment
CZR
245 hedge funds and large institutions have $4.91B invested in Caesars Entertainment in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 33 closing their positions.
133% more call options, than puts
Call options by funds: $246M | Put options by funds: $106M
60% more capital invested
Capital invested by funds: $3.08B → $4.91B (+$1.83B)
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
4% more funds holding
Funds holding: 235 → 245 (+10)
9% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 82
0.71% more ownership
Funds ownership: 11.39% → 12.1% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBCM
Point Break Capital Management
Miami,
Florida
|
+$146M |
| 2 |
Goldman Sachs
New York
|
+$64.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$161M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$81.8M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$32.2M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$24.6M |
| 5 |
HCM
Highline Capital Management
New York
|
-$24.3M |
CZR Hedge Fund Activity: Q4 2019 in Review
245 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2019, worth a combined $4.91B — up 60% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CZR positions and 33 closed out — a net gain of 11 holders — while 89 added to existing stakes and 82 trimmed.
The largest buyer was Point Break Capital Management, adding an estimated $146M. The largest seller was HG Vora Capital Management, cutting an estimated $161M.
- 245 institutional investors held Caesars Entertainment (CZR) as of Q4 2019, up from 235 in Q3 2019.
- Funds reported $4.91B of Caesars Entertainment stock for Q4 2019, up 60% quarter-over-quarter.
- 44 funds opened new Caesars Entertainment positions in Q4 2019 and 33 closed out, a net change of +11 holders.
- The largest Caesars Entertainment buyer in Q4 2019 was Point Break Capital Management, an estimated $146M added.
- The largest Caesars Entertainment seller in Q4 2019 was HG Vora Capital Management, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2019.