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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
EMG
76
Ellington Management Group
Connecticut
$180K +$174K +24,200 New
SG Americas Securities
77
SG Americas Securities
New York
$179K +$173K +24,046 New
Wells Fargo
78
Wells Fargo
California
$172K +$1.44K +200 +0.9%
Citigroup
79
Citigroup
New York
$166K -$230K -31,976 -59%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$158K +$152K +21,175 New
AG
81
Aperio Group
California
$111K +$8.12K +1,128 +8%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$107K -$189K -26,201 -65%
DTL
83
Dynamic Technology Lab
Singapore
$95K +$91.7K +12,735 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$80.3K -$94.2K -13,087 -55%
Credit Agricole
85
Credit Agricole
France
$79K -$21.4K -2,977 -22%
GCP
86
GSA Capital Partners
United Kingdom
$75K -$836K -116,200 -92%
WAM
87
Wolverine Asset Management
Illinois
$73K +$70.5K +9,800 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$3.07K +427 +5%
BlackRock
89
BlackRock
New York
$62K +$3.12K +433 +5%
AIM
90
Acrospire Investment Management
Illinois
$59K +$25.7K +3,574 +82%
TRCT
91
Tower Research Capital (TRC)
New York
$38K +$27.5K +3,825 +307%
Federated Hermes
92
Federated Hermes
Pennsylvania
$24K -$17.4K -2,417 -43%
US Bancorp
93
US Bancorp
Minnesota
$20K
PCM
94
Prelude Capital Management
New York
$19K -$32.6K -4,536 -64%
CG
95
Cutler Group
California
$19K -$14K -1,952 -43%
Canada Life
96
Canada Life
Manitoba, Canada
$17K
Creative Planning
97
Creative Planning
Kansas
$15K
FANJ
98
Financial Architects (New Jersey)
New Jersey
$12K +$11.2K +1,550 New
UBS Group
99
UBS Group
Switzerland
$9K -$38.3K -5,328 -82%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$9K +$79 +11 +0.9%

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.