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CZR

Caesars Entertainment Corporation

Delisted

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

89 hedge funds and large institutions have $981M invested in Caesars Entertainment Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

13% less funds holding

Funds holding: 10289 (-13)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less capital invested

Capital invested by funds: $1.51B → $981M (-$525M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

58% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $63M

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
12
Increased
35
Reduced
26
Closed
25
Calls
$26.3M
Puts
$63M
Net Calls
-$36.7M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$34K +$36.1K +3,269 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$32K -$2.09M -188,758 -98%
Canada Life
78
Canada Life
Manitoba, Canada
$24K
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$18K +$88 +8 +0.5%
AAM
80
Advisors Asset Management
Colorado
$12K +$12.6K +1,138 New
Creative Planning
81
Creative Planning
Kansas
$11K
TRCT
82
Tower Research Capital (TRC)
New York
$9K +$1.27K +115 +16%
QT
83
Quantbot Technologies
New York
$8K -$53.1K -4,800 -86%
NFG
84
Next Financial Group
Texas
$5K +$2.21K +200 +67%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$3K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$3K
WA
87
WealthTrust-Arizona
Arizona
$3K +$2.21K +200 +200%
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389 +$15.8K +1,431 +4%
HVCM
90
HG Vora Capital Management
New York
-$15.7M -1,000,000 Closed
Nomura Holdings
91
Nomura Holdings
Japan
-$10.1M -635,109 Closed
ACPU
92
Arrowgrass Capital Partners (US)
Delaware
-$7.2M -459,080 Closed
JCI
93
Jet Capital Investors
New York
-$5.18M -330,000 Closed
PG
94
PEAK6 Group
Illinois
-$2.57M -232,404 Closed
TAM
95
TFG Asset Management
Cayman Islands
-$3.57M -227,709 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
-$1.82M -164,516 Closed
Norges Bank
97
Norges Bank
Norway
-$2.05M -130,904 Closed
PP
98
Paloma Partners
Connecticut
-$1.57M -100,000 Closed
MGA
99
MatlinPatterson Global Advisers
New York
-$1.18M -75,000 Closed
TCA
100
Taconic Capital Advisors
New York
-$1.18M -75,000 Closed

CZR Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2015, worth a combined $981M — down 35% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CZR and 12 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was Canyon Capital Advisors, adding an estimated $13.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $15.7M sold.

  • 89 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2015, down from 102 in Q4 2014.
  • Funds reported $981M of Caesars Entertainment Corporation stock for Q1 2015, down 35% quarter-over-quarter.
  • 12 funds opened new Caesars Entertainment Corporation positions in Q1 2015 and 25 closed out, a net change of -13 holders.
  • The largest Caesars Entertainment Corporation buyer in Q1 2015 was Canyon Capital Advisors, an estimated $13.5M added.
  • The largest Caesars Entertainment Corporation seller in Q1 2015 was HG Vora Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2015.