Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
108 hedge funds and large institutions have $1.6B invested in Caesars Entertainment Corporation in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
6% more funds holding
Funds holding: 102 → 108 (+6)
3% less capital invested
Capital invested by funds: $1.65B → $1.6B (-$48.7M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
47% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$55.2M |
| 2 |
CLG
Cooperman Leon G
|
+$43M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$40.9M |
| 4 |
PC
Paulson & Co
New York
|
+$33M |
| 5 |
MCM
Mason Capital Management
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StepStone Group
La Jolla,
California
|
-$38.4M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$17.3M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$15.2M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$8.17M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.63M |
CZR Hedge Fund Activity: Q1 2014 in Review
108 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2014, worth a combined $1.6B — down 3% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CZR positions and 14 closed out — a net gain of 7 holders — while 45 added to existing stakes and 31 trimmed.
The largest buyer was Citigroup, adding an estimated $55.2M. The largest seller was StepStone Group, cutting an estimated $38.4M.
- 108 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2014, up from 102 in Q4 2013.
- Funds reported $1.6B of Caesars Entertainment Corporation stock for Q1 2014, down 3% quarter-over-quarter.
- 21 funds opened new Caesars Entertainment Corporation positions in Q1 2014 and 14 closed out, a net change of +7 holders.
- The largest Caesars Entertainment Corporation buyer in Q1 2014 was Citigroup, an estimated $55.2M added.
- The largest Caesars Entertainment Corporation seller in Q1 2014 was StepStone Group, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2014.