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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$501K +$1.87K +260 +0.4%
QIM
52
Quantitative Investment Management
Virginia
$494K +$127K +17,700 +36%
VKH
53
Virtu KCG Holdings
New York
$477K +$295K +40,983 +178%
MC
54
Menta Capital
California
$434K -$414K -57,559 -50%
UBS AM
55
UBS AM
Illinois
$414K
AllianceBernstein
56
AllianceBernstein
Tennessee
$387K
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$383K +$370K +51,476 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$377K
WC
59
Wexford Capital
Florida
$375K +$362K +50,300 New
Barclays
60
Barclays
United Kingdom
$356K +$102K +14,204 +42%
Citadel Advisors
61
Citadel Advisors
Florida
$356K +$344K +47,735 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$329K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K +$14 +2 +0%
NFA
64
Nationwide Fund Advisors
Ohio
$270K
HIM
65
Hanlon Investment Management
New Jersey
$266K +$157K +21,758 +157%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$259K -$31.5K -4,380 -11%
PAAMCP
67
Pacific Alternative Asset Management Company (PAAMCO)
California
$257K +$248K +34,466 New
AIG
68
American International Group
New York
$242K +$353 +49 +0.2%
BG
69
BlackRock Group
United Kingdom
$227K +$74.2K +10,305 +51%
BA
70
BlackRock Advisors
Delaware
$226K +$35.5K +4,930 +19%
Simplex Trading
71
Simplex Trading
Illinois
$197K +$191K +26,526 New
RJA
72
Raymond James & Associates
Florida
$194K -$36K -5,000 -16%
JP Morgan Chase
73
JP Morgan Chase
New York
$193K +$186K +25,900 New
FWM
74
Frontier Wealth Management
Missouri
$189K -$153K -21,308 -46%
FTI
75
Fiduciary Trust International
Massachusetts
$180K -$98.6K -13,697 -36%

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.