Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
114 hedge funds and large institutions have $815M invested in Caesars Entertainment Corporation in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
15% more capital invested
Capital invested by funds: $709M → $815M (+$106M)
7% more funds holding
Funds holding: 107 → 114 (+7)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
37% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $30.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$10.3M |
| 2 |
LPC
Long Pond Capital
New York
|
+$8.1M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$6.72M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.03M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$29.5M |
| 2 |
NM
Nokota Management
New York
|
-$12M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$5.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.43M |
| 5 |
SFM
Soros Fund Management
New York
|
-$2.59M |
CZR Hedge Fund Activity: Q4 2016 in Review
114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2016, worth a combined $815M — up 15% from $709M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CZR positions and 13 closed out — a net gain of 8 holders — while 42 added to existing stakes and 27 trimmed.
The largest buyer was Partners Group Holding, opening a new position worth an estimated $10.3M. The largest seller was Mason Capital Management, cutting an estimated $29.5M.
- 114 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2016, up from 107 in Q3 2016.
- Funds reported $815M of Caesars Entertainment Corporation stock for Q4 2016, up 15% quarter-over-quarter.
- 21 funds opened new Caesars Entertainment Corporation positions in Q4 2016 and 13 closed out, a net change of +8 holders.
- The largest Caesars Entertainment Corporation buyer in Q4 2016 was Partners Group Holding, an estimated $10.3M added.
- The largest Caesars Entertainment Corporation seller in Q4 2016 was Mason Capital Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2016.