We are live on ! Find out more
CZR

Caesars Entertainment Corporation

Delisted

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

102 hedge funds and large institutions have $1.65B invested in Caesars Entertainment Corporation in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

19% more capital invested

Capital invested by funds: $1.39B → $1.65B (+$263M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 101102 (+1)

7% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $48.7M

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
24
Increased
43
Reduced
27
Closed
23
Calls
$45.1M
Puts
$48.7M
Net Calls
-$3.6M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M +$578K +29,600 +115%
Goldman Sachs
52
Goldman Sachs
New York
$1.18M -$503K -25,788 -32%
Jane Street
53
Jane Street
New York
$1.11M +$218K +11,186 +28%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.06M +$475K +24,359 +98%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$908K -$1.49M -76,500 -64%
Swiss National Bank
56
Swiss National Bank
Switzerland
$879K
NFA
57
Nationwide Fund Advisors
Ohio
$838K +$143K +7,325 +23%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$778K +$22.4K +1,150 +3%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$700K +$73.5K +3,766 +13%
AQR Capital Management
60
AQR Capital Management
Connecticut
$671K -$3.55M -181,894 -85%
Invesco
61
Invesco
Georgia
$654K -$1.56M -79,830 -72%
ACI
62
Alpha Cubed Investments
California
$593K +$538K +27,552 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$588K
VOYA Investment Management
64
VOYA Investment Management
Georgia
$586K
AIG
65
American International Group
New York
$577K +$39K +1,997 +8%
Group One Trading
66
Group One Trading
Illinois
$543K +$492K +25,221 New
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$469K +$400K +20,500 New
BA
68
BlackRock Advisors
Delaware
$432K -$24.9M -1,277,167 -98%
NI
69
Numeric Investors
Massachusetts
$411K +$373K +19,100 New
GC
70
Guggenheim Capital
Illinois
$397K +$360K +18,446 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$396K +$130K +6,674 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$380K +$344K +17,652 New
SIM
73
SSI Investment Management
California
$371K +$36.5K +1,870 +12%
Two Sigma Investments
74
Two Sigma Investments
New York
$366K -$3.43M -175,636 -91%
UBS AM
75
UBS AM
Illinois
$314K +$27.3K +1,400 +11%

CZR Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2013, worth a combined $1.65B — up 19% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CZR positions and 23 closed out — a net gain of 1 holder — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Cooperman Leon G, adding an estimated $42.5M. The largest seller was BlackRock Advisors, cutting an estimated $24.9M.

  • 102 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2013, up from 101 in Q3 2013.
  • Funds reported $1.65B of Caesars Entertainment Corporation stock for Q4 2013, up 19% quarter-over-quarter.
  • 24 funds opened new Caesars Entertainment Corporation positions in Q4 2013 and 23 closed out, a net change of +1 holder.
  • The largest Caesars Entertainment Corporation buyer in Q4 2013 was Cooperman Leon G, an estimated $42.5M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2013 was BlackRock Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2013.