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CZR

Caesars Entertainment Corporation

Delisted

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

94 hedge funds and large institutions have $1.36B invested in Caesars Entertainment Corporation in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

47% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $39M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 9794 (-3)

15% less capital invested

Capital invested by funds: $1.59B → $1.36B (-$233M)

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
37
Reduced
24
Closed
16
Calls
$57.5M
Puts
$39M
Net Calls
+$18.5M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$4.74M +$2.07M +141,617 +56%
CC
27
Carlson Capital
Texas
$4.28M +$1.47M +100,876 +42%
PG
28
PEAK6 Group
Illinois
$3.96M +$3.98M +273,073 +652%
ACPU
29
Arrowgrass Capital Partners (US)
Delaware
$3.77M +$4.38M +300,000 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$3.51M +$454K +31,123 +13%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$3.49M -$3.45M -236,731 -46%
Deutsche Bank
32
Deutsche Bank
Germany
$3.1M -$702K -48,104 -16%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.07M +$89.5K +6,136 +3%
Group One Trading
34
Group One Trading
Illinois
$3.06M +$2.25M +154,057 +173%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.96M +$137K +9,388 +4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.86M +$136K +9,300 +4%
TCIM
37
TIAA CREF Investment Management
New York
$2.76M -$71.8K -4,921 -2%
PCM
38
Pentwater Capital Management
Florida
$2.52M +$2.77M +190,000 +1,900%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$2.26M +$2.62M +179,800 New
Citadel Advisors
40
Citadel Advisors
Florida
$2.17M +$2.37M +162,169 +1,537%
BIM
41
BlackRock Investment Management
Delaware
$2M +$20.4K +1,399 +0.9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.98M +$2.28M +156,338 +21,041%
UMA
43
USA Mutuals Advisors
Texas
$1.95M
Charles Schwab
44
Charles Schwab
California
$1.78M +$35.8K +2,456 +2%
Bank of America
45
Bank of America
North Carolina
$1.44M +$132K +9,078 +9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.27M
RFC
47
Russell Frank Company
Washington
$1.21M -$388K -26,600 -22%
CS
48
Credit Suisse
Switzerland
$1.15M -$764K -52,395 -36%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.07M +$862K +59,068 +230%
TA
50
Teachers Advisors
New York
$908K

CZR Hedge Fund Activity: Q3 2014 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2014, worth a combined $1.36B — down 15% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CZR and 15 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 37 added.

The largest buyer was Mason Capital Management, adding an estimated $43M. The largest seller was PointState Capital, exiting entirely with an estimated $14.3M sold.

  • 94 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2014, down from 97 in Q2 2014.
  • Funds reported $1.36B of Caesars Entertainment Corporation stock for Q3 2014, down 15% quarter-over-quarter.
  • 15 funds opened new Caesars Entertainment Corporation positions in Q3 2014 and 16 closed out, a net change of -1 holder.
  • The largest Caesars Entertainment Corporation buyer in Q3 2014 was Mason Capital Management, an estimated $43M added.
  • The largest Caesars Entertainment Corporation seller in Q3 2014 was PointState Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2014.