Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
109 hedge funds and large institutions have $600M invested in Caesars Entertainment Corporation in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 16 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 106 → 109 (+3)
14% less capital invested
Capital invested by funds: $701M → $600M (-$101M)
85% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.7M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$6.78M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$3.2M |
| 4 |
SIM
Spark Investment Management
New York
|
+$1.92M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$14M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$7.67M |
| 3 |
NM
Nokota Management
New York
|
-$7.57M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.51M |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$2.27M |
CZR Hedge Fund Activity: Q1 2016 in Review
109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2016, worth a combined $600M — down 14% from $701M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CZR positions and 16 closed out — a net gain of 3 holders — while 43 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was Canyon Capital Advisors, cutting an estimated $14M.
- 109 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2016, up from 106 in Q4 2015.
- Funds reported $600M of Caesars Entertainment Corporation stock for Q1 2016, down 14% quarter-over-quarter.
- 19 funds opened new Caesars Entertainment Corporation positions in Q1 2016 and 16 closed out, a net change of +3 holders.
- The largest Caesars Entertainment Corporation buyer in Q1 2016 was Goldman Sachs, an estimated $14.7M added.
- The largest Caesars Entertainment Corporation seller in Q1 2016 was Canyon Capital Advisors, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2016.