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Caesars Entertainment
CZR

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: 11 → 18 (+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: 229 → 239 (+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

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$221M
2
SPC
Silver Point Capital
Connecticut
+$91.4M
3
BlackRock
BlackRock
New York
+$87.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.7M
5
IP
Interval Partners
New York
+$36.1M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$29.9M
2
Wells Fargo
Wells Fargo
California
-$29.6M
3
Goldman Sachs
Goldman Sachs
New York
-$17.1M
4
WCP
Waterfront Capital Partners
New York
-$16.6M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$889K -$191K -3,900 -17%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$855K +$343K +6,988 +60%
1CM
153
1492 Capital Management
Wisconsin
$820K -$13.5K -275 -2%
BCM
154
Brasada Capital Management
Texas
$817K +$69.6K +1,420 +9%
CCM
155
Coe Capital Management
Illinois
$816K +$45.8K +935 +6%
DTL
156
Dynamic Technology Lab
Singapore
$814K +$866K +17,658 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$792K +$17.4K +354 +2%
ICM
158
III Capital Management
Florida
$792K +$843K +17,200 New
AAMU
159
Amundi Asset Management US
Massachusetts
$773K +$531K +10,835 +182%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$756K -$39.2K -800 -5%
GI
161
GAMCO Investors
Connecticut
$694K +$133K +2,704 +22%
GF
162
Gabelli Funds
New York
$691K – – –
MP
163
Meghalaya Partners
Connecticut
$691K +$735K +15,000 New
TRAM
164
Tuscan Ridge Asset Management
Illinois
$691K +$735K +15,000 New
Verition Fund Management
165
Verition Fund Management
Connecticut
$668K +$711K +14,503 New
AB
166
Amalgamated Bank
New York
$572K +$89.7K +1,830 +17%
VRS
167
Virginia Retirement Systems
Virginia
$562K -$172K -3,500 -22%
ProShare Advisors
168
ProShare Advisors
Maryland
$560K -$19.1K -390 -3%
USAA
169
United Services Automobile Association
Texas
$560K +$22.4K +457 +4%
QSS
170
Quantitative Systematic Strategies
Florida
$558K +$375K +7,653 +172%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$554K +$8.82K +180 +2%
CI
172
Cowen Inc
New York
$545K +$580K +11,838 New
ZCA
173
Zeke Capital Advisors
Pennsylvania
$529K +$130K +2,644 +30%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K +$441 +9 +0.1%
MTIM
175
Marathon Trading Investment Management
Pennsylvania
$525K +$559K +11,397 New
5 6
7
8 9

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.