Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
102 hedge funds and large institutions have $1.51B invested in Caesars Entertainment Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $1.36B → $1.51B (+$149M)
9% more funds holding
Funds holding: 94 → 102 (+8)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
16% less call options, than puts
Call options by funds: $79.6M | Put options by funds: $94.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$29.2M |
| 2 |
LPC
Long Pond Capital
New York
|
+$16.6M |
| 3 |
NM
Nokota Management
New York
|
+$14.2M |
| 4 |
OA
Omega Advisors
New York
|
+$11M |
| 5 |
MCM
Mason Capital Management
New York
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$26.8M |
| 2 |
SC
Sculptor Capital
New York
|
-$23.8M |
| 3 |
SFM
Soros Fund Management
New York
|
-$23M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$18.2M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $557 | -$14.1K | -1,054 | -3% |
|
|
BRWA
102
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1 | +$803 | +60 | New |
|
|
TCP
103
Tourbillon Capital Partners
New York
| – | -$18.2M | -1,450,000 | Closed |
|
|
PGH
104
Partners Group Holding
Baar-Zug,
Switzerland
| – | -$17.3M | -1,375,095 | Closed |
|
|
CC
105
Carlson Capital
Dallas,
Texas
| – | -$4.28M | -340,000 | Closed |
|
|
PP
106
PDT Partners
New York
| – | -$607K | -48,230 | Closed |
|
107
SG Americas Securities
New York
| – | -$596K | -47,356 | Closed |
|
|
VAM
108
Visium Asset Management
New York
| – | -$564K | -42,185 | Closed |
|
109
AQR Capital Management
Greenwich,
Connecticut
| – | -$204K | -16,228 | Closed |
|
|
PM
110
Parametrica Management
Wanchai,
Hong Kong
| – | -$167K | -13,276 | Closed |
|
|
ST
111
Spot Trading
Chicago,
Illinois
| – | -$155K | -11,621 | Closed |
|
|
ID
112
Integral Derivatives
New York
| – | -$140K | -10,483 | Closed |
|
113
Ameriprise
Minneapolis,
Minnesota
| – | -$62K | -4,935 | Closed |
|
CZR Hedge Fund Activity: Q4 2014 in Review
102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2014, worth a combined $1.51B — up 11% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CZR positions and 11 closed out — a net gain of 10 holders — while 32 added to existing stakes and 35 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $29.2M. The largest seller was HG Vora Capital Management, cutting an estimated $26.8M.
- 102 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2014, up from 94 in Q3 2014.
- Funds reported $1.51B of Caesars Entertainment Corporation stock for Q4 2014, up 11% quarter-over-quarter.
- 21 funds opened new Caesars Entertainment Corporation positions in Q4 2014 and 11 closed out, a net change of +10 holders.
- The largest Caesars Entertainment Corporation buyer in Q4 2014 was Pentwater Capital Management, an estimated $29.2M added.
- The largest Caesars Entertainment Corporation seller in Q4 2014 was HG Vora Capital Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2014.