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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
MOACM
76
Mutual of America Capital Management
New York
$19.5M +$7.57M +172,322 +99%
MIM
77
Monashee Investment Management
Massachusetts
$18.8M +$8.13M +185,000 +123%
Swiss National Bank
78
Swiss National Bank
Switzerland
$18.7M +$6.18M +140,600 +73%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M +$7.91M +180,036 +119%
LBIM
80
Land & Buildings Investment Management
Connecticut
$18.4M -$8.74M -198,910 -38%
DC
81
Davenport & Co
Virginia
$17.8M +$14M +318,297 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$17.6M +$7.03M +160,016 +103%
OAMG
83
Odey Asset Management Group
United Kingdom
$17.6M +$13.8M +313,500 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$16.5M +$11.9M +270,227 +1,112%
NIP
85
Nicholas Investment Partners
California
$16.4M +$4.77M +108,598 +59%
TAM
86
Toscafund Asset Management
United Kingdom
$15.9M +$1.42M +32,390 +13%
SFM
87
Soros Fund Management
New York
$15.5M +$5.11M +116,373 +73%
IP
88
Interval Partners
New York
$15.4M +$12.1M +275,000 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$15.2M +$7.13M +162,194 +148%
C
90
Chescapmanager
Maryland
$14.8M +$5.81M +132,132 +100%
Wells Fargo
91
Wells Fargo
California
$14.5M +$1.31M +29,826 +13%
Legal & General Group
92
Legal & General Group
United Kingdom
$14.3M +$6.12M +139,343 +121%
SO
93
STRS Ohio
Ohio
$14M +$11M +250,500 New
GL
94
Governors Lane
New York
$14M +$11M +250,000 New
LCM
95
Laurion Capital Management
New York
$14M +$11M +250,000 New
LCM
96
LH Capital Markets
New York
$14M +$11M +250,000 New
JMPWA
97
JP Morgan Private Wealth Advisors
California
$13.8M +$10.8M +245,448 New
SCC
98
Six Columns Capital
Texas
$13.7M -$6.81M -155,000 -39%
IM
99
Islet Management
New York
$13.4M +$10.5M +239,844 New
PAMP
100
Polar Asset Management Partners
Ontario, Canada
$13.4M +$10.5M +238,650 New
2 3
4
5 6

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.