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CZR

Caesars Entertainment Corporation

Delisted

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

106 hedge funds and large institutions have $701M invested in Caesars Entertainment Corporation in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more capital invested

Capital invested by funds: $515M → $701M (+$186M)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

5% less funds holding

Funds holding: 111106 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

90% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $46.4M

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
16
Increased
37
Reduced
28
Closed
20
Calls
$4.68M
Puts
$46.4M
Net Calls
-$41.8M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.99M -$28.2K -3,571 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.76M +$1.36M +171,755 +333%
AC
28
Aristeia Capital
Connecticut
$1.68M
BIM
29
BlackRock Investment Management
Delaware
$1.65M +$9.51K +1,205 +0.6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.62M +$123K +15,568 +8%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.55M +$608K +77,051 +64%
TCIM
32
TIAA CREF Investment Management
New York
$1.38M -$48.9K -6,201 -3%
VIA
33
Vident Investment Advisory
Georgia
$1.31M -$548K -69,482 -29%
LCM
34
Landscape Capital Management
New Jersey
$1.14M +$1.14M +144,720 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.12M +$731K +92,665 +186%
HHC
36
Hutchin Hill Capital
New York
$1.05M +$440K +55,783 +72%
TSP
37
Tappan Street Partners
Illinois
$1.01M +$1.01M +127,900 New
Legal & General Group
38
Legal & General Group
United Kingdom
$889K
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$862K +$157K +19,914 +22%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$843K -$210K -26,623 -20%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$825K +$661K +83,730 +403%
UMA
42
USA Mutuals Advisors
Texas
$789K -$954K -120,900 -55%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$757K +$379K +48,051 +100%
Bank of America
44
Bank of America
North Carolina
$699K -$37.2K -4,711 -5%
TA
45
Teachers Advisors
New York
$691K
SIM
46
Spark Investment Management
New York
$691K +$691K +87,631 New
PP
47
PDT Partners
New York
$657K +$318K +40,328 +94%
ST
48
Spot Trading
Illinois
$619K +$86.3K +10,939 +16%
Citigroup
49
Citigroup
New York
$615K +$262K +33,207 +74%
Invesco
50
Invesco
Georgia
$596K -$3.47K -440 -0.6%

CZR Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2015, worth a combined $701M — up 36% from $515M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CZR and 16 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Silver Point Capital, adding an estimated $12.2M. The largest seller was Citadel Advisors, cutting an estimated $2.93M.

  • 106 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2015, down from 111 in Q3 2015.
  • Funds reported $701M of Caesars Entertainment Corporation stock for Q4 2015, up 36% quarter-over-quarter.
  • 16 funds opened new Caesars Entertainment Corporation positions in Q4 2015 and 20 closed out, a net change of -4 holders.
  • The largest Caesars Entertainment Corporation buyer in Q4 2015 was Silver Point Capital, an estimated $12.2M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2015 was Citadel Advisors, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2015.