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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
CS
51
Credit Suisse
Switzerland
$593K +$3.42K +434 +0.6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$591K +$28.7K +3,635 +5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$573K
GIA
54
Gargoyle Investment Advisor
New Jersey
$573K +$92.2K +11,691 +19%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$552K +$89.9K +11,395 +19%
UBS AM
56
UBS AM
Illinois
$482K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$399K
Nomura Holdings
58
Nomura Holdings
Japan
$388K +$389K +49,342 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$358K +$34.8K +4,414 +11%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$348K
MC
61
Menta Capital
California
$348K +$348K +44,056 New
OAC
62
OMERS Administration Corp
Ontario, Canada
$335K -$35.5K -4,500 -10%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$308K
QSS
64
Quantitative Systematic Strategies
Florida
$302K +$298K +37,725 New
FTI
65
Fiduciary Trust International
Massachusetts
$299K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$294K +$294K +37,243 New
NFA
67
Nationwide Fund Advisors
Ohio
$283K +$7.35K +932 +3%
CG
68
Cutler Group
California
$279K +$279K +35,386 New
Simplex Trading
69
Simplex Trading
Illinois
$260K +$252K +31,983 +3,198%
AIG
70
American International Group
New York
$256K -$442 -56 -0.2%
FWM
71
Frontier Wealth Management
Missouri
$233K +$82.5K +10,451 +55%
DC
72
Deere & Company
Illinois
$227K
AllianceBernstein
73
AllianceBernstein
Tennessee
$223K -$17.5K -2,220 -7%
Barclays
74
Barclays
United Kingdom
$217K +$39.3K +4,986 +19%
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$197K +$197K +25,000 New

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.