Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
99 hedge funds and large institutions have $558M invested in Caesars Entertainment Corporation in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
11% more funds holding
Funds holding: 89 → 99 (+10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
43% less capital invested
Capital invested by funds: $981M → $558M (-$423M)
81% less call options, than puts
Call options by funds: $8.2M | Put options by funds: $43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.9M |
| 2 |
KSCM
King Street Capital Management
New York
|
+$13.6M |
| 3 |
PC
Paulson & Co
New York
|
+$7.69M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$6.81M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$77.2M |
| 2 |
LPC
Long Pond Capital
New York
|
-$22.6M |
| 3 |
SC
Sculptor Capital
New York
|
-$12.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$10.3M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$8.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LPC
101
Long Pond Capital
New York
| – | -$22.6M | -2,149,273 | Closed |
|
|
SC
102
Sculptor Capital
New York
| – | -$12.2M | -1,156,315 | Closed |
|
|
MWVC
103
Morgens Waterfall Vintiadis & Co
New York
| – | -$1.37M | -130,000 | Closed |
|
104
JP Morgan Chase
New York
| – | -$720K | -68,359 | Closed |
|
|
MC
105
Menta Capital
San Francisco,
California
| – | -$409K | -38,850 | Closed |
|
|
SCM
106
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$354K | -33,604 | Closed |
|
107
Millennium Management
New York
| – | -$258K | -24,543 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$29.6K | -3,269 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$11K | -1,000 | Closed |
|
|
WA
110
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$3K | -300 | Closed |
|
|
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -166 | Closed |
|
CZR Hedge Fund Activity: Q2 2015 in Review
99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2015, worth a combined $558M — down 43% from $981M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CZR positions and 12 closed out — a net gain of 10 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Omega Advisors, exiting entirely with an estimated $77.2M sold.
- 99 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2015, up from 89 in Q1 2015.
- Funds reported $558M of Caesars Entertainment Corporation stock for Q2 2015, down 43% quarter-over-quarter.
- 22 funds opened new Caesars Entertainment Corporation positions in Q2 2015 and 12 closed out, a net change of +10 holders.
- The largest Caesars Entertainment Corporation buyer in Q2 2015 was Morgan Stanley, an estimated $29.9M added.
- The largest Caesars Entertainment Corporation seller in Q2 2015 was Omega Advisors, an estimated $77.2M sold.
Based on aggregated 13F filings for Q2 2015.