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Caesars Entertainment

239 hedge funds and large institutions have $3.57B invested in Caesars Entertainment in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $168M | Put options by funds: $48.1M

64% more funds holding in top 10

Funds holding in top 10: 1118 (+7)

58% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 62

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

14% more capital invested

Capital invested by funds: $3.12B → $3.57B (+$450M)

4% more funds holding

Funds holding: 229239 (+10)

1.54% more ownership

Funds ownership: 9.95%11.48% (+1.5%)

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
5.19%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.39%
New
50
Increased
98
Reduced
62
Closed
36
Calls
$168M
Puts
$48.1M
Net Calls
+$120M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.85M -$2.01M -41,028 -40%
GC
102
Guggenheim Capital
Illinois
$2.79M -$48.7K -993 -2%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$10.5K +215 +0.4%
MOACM
104
Mutual of America Capital Management
New York
$2.62M +$4.95K +101 +0.2%
UBS AM
105
UBS AM
Illinois
$2.62M +$592K +12,067 +27%
Marshall Wace
106
Marshall Wace
United Kingdom
$2.5M +$2.59M +52,773 +3,568%
Barclays
107
Barclays
United Kingdom
$2.43M +$1.67M +34,044 +183%
Aviva
108
Aviva
United Kingdom
$2.42M +$2.58M +52,613 New
N
109
Natixis
France
$2.39M +$2.54M +51,814 New
UCFA
110
United Capital Financial Advisors
Texas
$2.37M +$2.13M +43,492 +540%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.34M +$160K +3,271 +7%
DCM
112
Dimension Capital Management
Florida
$2.33M
CTA
113
Chesley Taft & Associates
Illinois
$2.32M
AC
114
Antara Capital
New York
$2.3M +$2.45M +50,000 New
ERSOT
115
Employees Retirement System of Texas
Texas
$2.21M
RJA
116
Raymond James & Associates
Florida
$2.18M -$1.16M -23,598 -33%
ASRS
117
Arizona State Retirement System
Arizona
$2.18M +$25.7K +525 +1%
Allianz Asset Management
118
Allianz Asset Management
Germany
$2.14M +$302K +6,151 +15%
JGC
119
J. Goldman & Co
New York
$2.06M +$2.19M +44,726 New
Prudential Financial
120
Prudential Financial
New Jersey
$2.04M +$163K +3,330 +8%
TPSF
121
Texas Permanent School Fund
Texas
$2.04M +$98 +2 +0%
Group One Trading
122
Group One Trading
Illinois
$2.02M +$1.79M +36,522 +496%
Squarepoint
123
Squarepoint
New York
$1.87M +$1.99M +40,493 New
Canada Life
124
Canada Life
Manitoba, Canada
$1.79M +$76.6K +1,562 +4%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M +$637 +13 +0%

CZR Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2019, worth a combined $3.57B — up 14% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CZR positions and 36 closed out — a net gain of 14 holders — while 98 added to existing stakes and 62 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $221M. The largest seller was Victory Capital Management, cutting an estimated $29.9M.

  • 239 institutional investors held Caesars Entertainment (CZR) as of Q2 2019, up from 229 in Q1 2019.
  • Funds reported $3.57B of Caesars Entertainment stock for Q2 2019, up 14% quarter-over-quarter.
  • 50 funds opened new Caesars Entertainment positions in Q2 2019 and 36 closed out, a net change of +14 holders.
  • The largest Caesars Entertainment buyer in Q2 2019 was HG Vora Capital Management, an estimated $221M added.
  • The largest Caesars Entertainment seller in Q2 2019 was Victory Capital Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.