Caesars Entertainment
CZR
235 hedge funds and large institutions have $3.08B invested in Caesars Entertainment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 46 closing their positions.
4% more call options, than puts
Call options by funds: $101M | Put options by funds: $97.4M
0.1% less ownership
Funds ownership: 11.48% → 11.39% (-0.1%)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
2% less funds holding
Funds holding: 239 → 235 (-4)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
14% less capital invested
Capital invested by funds: $3.57B → $3.08B (-$488M)
23% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$203M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$53.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$32.7M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$30.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$43.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$41.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$38.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$38.2M |
CZR Hedge Fund Activity: Q3 2019 in Review
235 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2019, worth a combined $3.08B — down 14% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CZR and 43 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 71 added.
The largest buyer was Canyon Capital Advisors, adding an estimated $203M. The largest seller was Wells Fargo, cutting an estimated $43.6M.
- 235 institutional investors held Caesars Entertainment (CZR) as of Q3 2019, down from 239 in Q2 2019.
- Funds reported $3.08B of Caesars Entertainment stock for Q3 2019, down 14% quarter-over-quarter.
- 43 funds opened new Caesars Entertainment positions in Q3 2019 and 46 closed out, a net change of -3 holders.
- The largest Caesars Entertainment buyer in Q3 2019 was Canyon Capital Advisors, an estimated $203M added.
- The largest Caesars Entertainment seller in Q3 2019 was Wells Fargo, an estimated $43.6M sold.
Based on aggregated 13F filings for Q3 2019.