Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
111 hedge funds and large institutions have $515M invested in Caesars Entertainment Corporation in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
12% more funds holding
Funds holding: 99 → 111 (+12)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $558M → $515M (-$42.3M)
85% less call options, than puts
Call options by funds: $5M | Put options by funds: $34.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$7.08M |
| 2 |
NM
Nokota Management
New York
|
+$3.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.13M |
| 4 |
KSCM
King Street Capital Management
New York
|
+$2.59M |
| 5 |
SFM
Soros Fund Management
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.7M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$8.64M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$6.94M |
| 4 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$6.07M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$3.06M |
CZR Hedge Fund Activity: Q3 2015 in Review
111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2015, worth a combined $515M — down 7.6% from $558M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CZR positions and 16 closed out — a net gain of 12 holders — while 39 added to existing stakes and 30 trimmed.
The largest buyer was Silver Point Capital, opening a new position worth an estimated $7.08M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.
- 111 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2015, up from 99 in Q2 2015.
- Funds reported $515M of Caesars Entertainment Corporation stock for Q3 2015, down 7.6% quarter-over-quarter.
- 28 funds opened new Caesars Entertainment Corporation positions in Q3 2015 and 16 closed out, a net change of +12 holders.
- The largest Caesars Entertainment Corporation buyer in Q3 2015 was Silver Point Capital, an estimated $7.08M added.
- The largest Caesars Entertainment Corporation seller in Q3 2015 was Morgan Stanley, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2015.