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CZR

Caesars Entertainment Corporation

Delisted

CZR was delisted on the 20th of July, 2020.

102 hedge funds and large institutions have $1.65B invested in Caesars Entertainment Corporation in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

19% more capital invested

Capital invested by funds: $1.39B → $1.65B (+$263M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 101102 (+1)

7% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $48.7M

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
24
Increased
43
Reduced
27
Closed
23
Calls
$45.1M
Puts
$48.7M
Net Calls
-$3.6M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.85M -$88.3K -4,526 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.8M -$33.2K -1,700 -0.6%
Deutsche Bank
28
Deutsche Bank
Germany
$5.46M +$1.13M +57,890 +30%
CS
29
Credit Suisse
Switzerland
$5.24M +$3.78M +193,675 +390%
UMA
30
USA Mutuals Advisors
Texas
$4.7M +$1.23M +63,000 +41%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.56M +$534K +27,363 +15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.29M +$1.25M +64,260 +48%
Citigroup
33
Citigroup
New York
$3.97M -$14.2M -726,937 -80%
Charles Schwab
34
Charles Schwab
California
$3.86M +$45K +2,308 +1%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$3.63M +$2.79M +142,871 +560%
TCIM
36
TIAA CREF Investment Management
New York
$3.55M +$188K +9,647 +6%
SLCM
37
Seven Locks Capital Management
New York
$3.47M +$3.15M +161,300 New
OAM
38
Oxford Asset Management
United Kingdom
$3.04M -$14M -717,868 -84%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.7M +$1.3M +66,485 +113%
Bank of America
40
Bank of America
North Carolina
$2.55M -$22.5M -1,155,466 -91%
GAM
41
Gotham Asset Management
New York
$2.45M -$787K -40,314 -26%
BIM
42
BlackRock Investment Management
Delaware
$2.44M -$992K -50,837 -31%
ACM
43
Apex Capital Management
Ohio
$2.43M +$937 +48 +0%
RFC
44
Russell Frank Company
Washington
$2.06M +$984K +50,440 +113%
Nomura Holdings
45
Nomura Holdings
Japan
$1.78M +$1.61M +82,668 New
U
46
UBS
Switzerland
$1.72M +$1.48M +76,012 +1,988%
Morgan Stanley
47
Morgan Stanley
New York
$1.51M -$6.08M -311,787 -82%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.5M +$24.3K +1,244 +2%
TA
49
Teachers Advisors
New York
$1.25M +$95.6K +4,900 +9%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.22M +$168K +8,600 +18%

CZR Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2013, worth a combined $1.65B — up 19% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CZR positions and 23 closed out — a net gain of 1 holder — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Cooperman Leon G, adding an estimated $42.5M. The largest seller was BlackRock Advisors, cutting an estimated $24.9M.

  • 102 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2013, up from 101 in Q3 2013.
  • Funds reported $1.65B of Caesars Entertainment Corporation stock for Q4 2013, up 19% quarter-over-quarter.
  • 24 funds opened new Caesars Entertainment Corporation positions in Q4 2013 and 23 closed out, a net change of +1 holder.
  • The largest Caesars Entertainment Corporation buyer in Q4 2013 was Cooperman Leon G, an estimated $42.5M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2013 was BlackRock Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2013.