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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
Goldman Sachs
76
Goldman Sachs
New York
$191K -$47.7K -6,043 -20%
Wells Fargo
77
Wells Fargo
California
$182K +$90.9K +11,524 +100%
ARTA
78
A.R.T. Advisors
New York
$177K -$251K -31,777 -59%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$177K
BA
80
BlackRock Advisors
Delaware
$173K -$87.7K -11,112 -34%
PAM
81
Paradigm Asset Management
New York
$167K -$293K -37,100 -64%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$163K +$163K +20,644 New
AG
83
Aperio Group
California
$143K -$3.51K -445 -2%
Pacer Advisors
84
Pacer Advisors
Pennsylvania
$113K +$2.81K +356 +3%
BG
85
BlackRock Group
United Kingdom
$104K -$17.5K -2,224 -14%
Principal Financial Group
86
Principal Financial Group
Iowa
$82K +$81.7K +10,358 New
UBS Group
87
UBS Group
Switzerland
$71K -$26.7K -3,379 -27%
Federated Hermes
88
Federated Hermes
Pennsylvania
$54K +$54.2K +6,873 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$11.6K +1,467 +28%
BlackRock
90
BlackRock
New York
$48K -$9.8K -1,242 -17%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$41K -$14.7K -1,860 -26%
PCM
92
Prelude Capital Management
New York
$34K +$33.9K +4,300 New
US Bancorp
93
US Bancorp
Minnesota
$22K -$38.4K -4,872 -63%
Canada Life
94
Canada Life
Manitoba, Canada
$18K
Creative Planning
95
Creative Planning
Kansas
$16K
AAM
96
Advisors Asset Management
Colorado
$11K -$765 -97 -7%
FQ
97
First Quadrant
California
$10K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$10K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$8K
TRCT
100
Tower Research Capital (TRC)
New York
$6K -$34K -4,309 -86%

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.