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CZR

Caesars Entertainment Corporation

Delisted

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

107 hedge funds and large institutions have $709M invested in Caesars Entertainment Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $706M → $709M (+$2.59M)

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

44% less call options, than puts

Call options by funds: $16M | Put options by funds: $28.5M

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
20
Increased
37
Reduced
31
Closed
21
Calls
$16M
Puts
$28.5M
Net Calls
-$12.5M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.96M +$448K +62,286 +19%
Millennium Management
27
Millennium Management
New York
$2.39M +$2.31M +320,260 New
WMSA
28
Weiss Multi-Strategy Advisers
New York
$2.37M +$1.21M +168,050 +112%
PCM
29
Pentwater Capital Management
Florida
$2.12M +$612K +85,000 +43%
PPA
30
Parametric Portfolio Associates
Washington
$1.81M +$200K +27,727 +13%
BIM
31
BlackRock Investment Management
Delaware
$1.75M -$7.12K -989 -0.4%
BCM
32
Bridgeway Capital Management
Texas
$1.65M +$1.02M +141,600 +177%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.47M -$1.79M -248,445 -56%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.43M +$14.7K +2,048 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.23M -$1.71M -237,489 -59%
Invesco
36
Invesco
Georgia
$1.15M +$548K +76,104 +97%
PP
37
PDT Partners
New York
$1.01M -$7.92K -1,100 -0.8%
CS
38
Credit Suisse
Switzerland
$903K +$112K +15,549 +15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$889K +$7.2K +1,000 +0.8%
Bank of America
40
Bank of America
North Carolina
$825K -$236K -32,858 -23%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$825K +$2.88K +400 +0.4%
Legal & General Group
42
Legal & General Group
United Kingdom
$772K
BIM
43
Bogle Investment Management
Massachusetts
$770K +$744K +103,364 New
Jane Street
44
Jane Street
New York
$675K +$652K +90,553 New
TA
45
Teachers Advisors
New York
$633K -$19.7K -2,740 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$612K
SO
47
STRS Ohio
Ohio
$599K -$21.6K -3,000 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$537K -$2.43M -337,632 -82%
Walleye Trading
49
Walleye Trading
New York
$530K +$512K +71,170 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$502K -$25.3K -3,511 -5%

CZR Hedge Fund Activity: Q3 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2016, worth a combined $709M — up 0.37% from $706M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CZR and 20 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 37 added.

The largest buyer was Senator Investment Group, adding an estimated $15.3M. The largest seller was Silver Point Capital, cutting an estimated $13.1M.

  • 107 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $709M of Caesars Entertainment Corporation stock for Q3 2016, up 0.37% quarter-over-quarter.
  • 20 funds opened new Caesars Entertainment Corporation positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest Caesars Entertainment Corporation buyer in Q3 2016 was Senator Investment Group, an estimated $15.3M added.
  • The largest Caesars Entertainment Corporation seller in Q3 2016 was Silver Point Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2016.