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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
BCM
201
Bayesian Capital Management
New York
$254K +$271K +5,524 New
Stifel Financial
202
Stifel Financial
Missouri
$252K +$268K +5,471 New
LWM
203
Lenox Wealth Management
Ohio
$242K +$258K +5,257 New
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$221K +$14.9K +304 +7%
VWA
205
V Wealth Advisors
Kansas
$213K +$228K +4,642 New
BPWA
206
Beacon Pointe Wealth Advisors
California
$201K +$214K +4,375 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$192K +$68K +1,388 +50%
ADEF
208
Adams Diversified Equity Fund
Maryland
$166K -$201K -4,100 -53%
OAM
209
Oppenheimer Asset Management
New York
$166K -$103K -2,092 -37%
PHK
210
Point72 Hong Kong
Hong Kong
$140K +$147K +2,997 +9,366%
UBS Group
211
UBS Group
Switzerland
$106K -$74.5K -1,520 -40%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$103K – – –
BCI
213
Brinker Capital Investments
Pennsylvania
$70K +$74.8K +1,526 New
NFG
214
Next Financial Group
Texas
$65K +$66.2K +1,350 +1,824%
CG
215
Cutler Group
California
$52K +$27K +550 +92%
ASN
216
Advisory Services Network
Georgia
$48K +$10.7K +218 +26%
MWM
217
Mascoma Wealth Management
New Hampshire
$46K – – –
FA
218
Fortis Advisors
Pennsylvania
$46K +$49K +1,000 New
US Bancorp
219
US Bancorp
Minnesota
$42K +$4.02K +82 +10%
DWA
220
Dorsey Wright & Associates
California
$42K +$11.3K +230 +33%
APA
221
American Portfolios Advisors
New York
$39.8K – – –
AG
222
Advisor Group
Arizona
$37K -$71K -1,448 -64%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.3K – – –
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$25K +$9.8K +200 +59%
CB
225
CNB Bank
Pennsylvania
$23K – – –
7 8
9
10 11

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.