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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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99 hedge funds and large institutions have $558M invested in Caesars Entertainment Corporation in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

11% more funds holding

Funds holding: 89 → 99 (+10)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

43% less capital invested

Capital invested by funds: $981M → $558M (-$423M)

81% less call options, than puts

Call options by funds: $8.2M | Put options by funds: $43M

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
40
Reduced
25
Closed
12
Calls
$8.2M
Puts
$43M
Net Calls
-$34.8M
Net Calls Change
+$1.84M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.9M
2
KSCM
King Street Capital Management
New York
+$13.6M
3
PC
Paulson & Co
New York
+$7.69M
4
CCA
Canyon Capital Advisors
Texas
+$6.81M
5
DKCM
Davidson Kempner Capital Management
New York
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
-$77.2M
2
LPC
Long Pond Capital
New York
-$22.6M
3
SC
Sculptor Capital
New York
-$12.2M
4
Franklin Resources
Franklin Resources
California
-$10.3M
5
PCM
Pentwater Capital Management
Florida
-$8.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.18M +$2.74M +303,329 +578%
ARTA
27
A.R.T. Advisors
New York
$1.85M +$2.74M +303,109 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.85M +$122K +13,509 +5%
CA
29
Claar Advisors
New York
$1.51M +$362K +40,000 +19%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.46M -$5.89K -651 -0.3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.46M -$90.5K -10,000 -4%
MF
32
Magnetar Financial
Illinois
$1.4M – – –
PPA
33
Parametric Portfolio Associates
Washington
$1.37M -$603K -66,617 -23%
BIM
34
BlackRock Investment Management
Delaware
$1.29M +$447K +49,402 +31%
TCIM
35
TIAA CREF Investment Management
New York
$1.15M -$147K -16,293 -8%
CS
36
Credit Suisse
Switzerland
$1.08M +$1.23M +136,275 +334%
Charles Schwab
37
Charles Schwab
California
$1.07M +$464K +51,328 +41%
PP
38
PDT Partners
New York
$1.03M +$1.52M +167,725 New
Citigroup
39
Citigroup
New York
$1.01M +$1.19M +131,162 +386%
MAMNY
40
Marathon Asset Management (New York)
New York
$938K -$134K -14,840 -9%
Barclays
41
Barclays
United Kingdom
$825K +$19.8K +2,187 +2%
EMG
42
Ellington Management Group
Connecticut
$718K +$1.06M +117,300 New
TI
43
Trexquant Investment
Connecticut
$689K +$1.02M +112,700 New
Legal & General Group
44
Legal & General Group
United Kingdom
$663K +$549K +60,700 +127%
Bank of America
45
Bank of America
North Carolina
$577K +$527K +58,270 +162%
TA
46
Teachers Advisors
New York
$536K +$89.9K +9,933 +13%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$533K +$338K +37,331 +75%
Invesco
48
Invesco
Georgia
$481K -$26.2K -2,900 -4%
LCM
49
Landscape Capital Management
New Jersey
$471K +$12.8K +1,418 +2%
UMA
50
USA Mutuals Advisors
Texas
$468K -$226K -25,000 -25%
1
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CZR Hedge Fund Activity: Q2 2015 in Review

99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2015, worth a combined $558M — down 43% from $981M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CZR positions and 12 closed out — a net gain of 10 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Omega Advisors, exiting entirely with an estimated $77.2M sold.

  • 99 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $558M of Caesars Entertainment Corporation stock for Q2 2015, down 43% quarter-over-quarter.
  • 22 funds opened new Caesars Entertainment Corporation positions in Q2 2015 and 12 closed out, a net change of +10 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2015 was Morgan Stanley, an estimated $29.9M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2015 was Omega Advisors, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2015.