Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
94 hedge funds and large institutions have $1.36B invested in Caesars Entertainment Corporation in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 16 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
47% more call options, than puts
Call options by funds: $57.5M | Put options by funds: $39M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
3% less funds holding
Funds holding: 97 → 94 (-3)
15% less capital invested
Capital invested by funds: $1.59B → $1.36B (-$233M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$43M |
| 2 |
SC
Sculptor Capital
New York
|
+$32.6M |
| 3 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$20.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$17.9M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$14.3M |
| 2 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$12.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 4 |
PC
Paulson & Co
New York
|
-$7.72M |
| 5 |
SM
Scoggin Management
New York
|
-$5.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$737K | -40,804 | Closed |
|
|
HCM
102
Highbridge Capital Management
New York
| – | -$528K | -29,192 | Closed |
|
|
JGC
103
J. Goldman & Co
New York
| – | -$365K | -25,000 | Closed |
|
|
JG
104
Jefferies Group
New York
| – | -$283K | -19,432 | Closed |
|
|
GC
105
Guggenheim Capital
Chicago,
Illinois
| – | -$235K | -13,003 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$221K | -12,180 | Closed |
|
107
Prudential Financial
Newark,
New Jersey
| – | -$181K | -10,020 | Closed |
|
|
VFA
108
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$79K | -4,375 | Closed |
|
|
SO
109
STRS Ohio
Columbus,
Ohio
| – | -$20.4K | -1,400 | Closed |
|
|
TDC
110
Thompson Davis & Co
Richmond,
Virginia
| – | -$9K | -500 | Closed |
|
CZR Hedge Fund Activity: Q3 2014 in Review
94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2014, worth a combined $1.36B — down 15% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CZR and 15 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 37 added.
The largest buyer was Mason Capital Management, adding an estimated $43M. The largest seller was PointState Capital, exiting entirely with an estimated $14.3M sold.
- 94 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2014, down from 97 in Q2 2014.
- Funds reported $1.36B of Caesars Entertainment Corporation stock for Q3 2014, down 15% quarter-over-quarter.
- 15 funds opened new Caesars Entertainment Corporation positions in Q3 2014 and 16 closed out, a net change of -1 holder.
- The largest Caesars Entertainment Corporation buyer in Q3 2014 was Mason Capital Management, an estimated $43M added.
- The largest Caesars Entertainment Corporation seller in Q3 2014 was PointState Capital, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2014.