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CZR

Caesars Entertainment Corporation

Delisted

CZR was delisted on the 20th of July, 2020.

106 hedge funds and large institutions have $701M invested in Caesars Entertainment Corporation in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more capital invested

Capital invested by funds: $515M → $701M (+$186M)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

5% less funds holding

Funds holding: 111106 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

90% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $46.4M

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
16
Increased
37
Reduced
28
Closed
20
Calls
$4.68M
Puts
$46.4M
Net Calls
-$41.8M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$5K +$4.55K +577 New
NFG
102
Next Financial Group
Texas
$4K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$3K
MFS
104
MSI Financial Services
Massachusetts
$3K +$3.16K +400 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315 +$3.45K +437 +1%
SM
107
Scoggin Management
New York
-$1.99M -337,000 Closed
MAMNY
108
Marathon Asset Management (New York)
New York
-$905K -153,360 Closed
SAAM
109
Solus Alternative Asset Management
New Jersey
-$893K -151,672 Closed
EMG
110
Ellington Management Group
Connecticut
-$376K -63,900 Closed
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
-$492K -62,390 Closed
HCM
112
Highbridge Capital Management
New York
-$258K -43,775 Closed
DTL
113
Dynamic Technology Lab
Singapore
-$164K -27,828 Closed
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
-$149K -25,300 Closed
PM
115
Parametrica Management
Hong Kong
-$131K -22,241 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
-$122K -20,686 Closed
VKH
117
Virtu KCG Holdings
New York
-$111K -18,799 Closed
RFC
118
Russell Frank Company
Washington
-$88K -15,000 Closed
SG Americas Securities
119
SG Americas Securities
New York
-$88K -14,984 Closed
SGH
120
Schonfeld Group Holdings
New York
-$75K -12,700 Closed
Jane Street
121
Jane Street
New York
-$65K -11,035 Closed
QIM
122
Quantitative Investment Management
Virginia
-$63K -10,800 Closed
QT
123
Quantbot Technologies
New York
-$10K -1,742 Closed
WAM
124
Wolverine Asset Management
Illinois
-$9.5K -1,204 Closed
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
-$2K -279 Closed

CZR Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2015, worth a combined $701M — up 36% from $515M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CZR and 16 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Silver Point Capital, adding an estimated $12.2M. The largest seller was Citadel Advisors, cutting an estimated $2.93M.

  • 106 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2015, down from 111 in Q3 2015.
  • Funds reported $701M of Caesars Entertainment Corporation stock for Q4 2015, up 36% quarter-over-quarter.
  • 16 funds opened new Caesars Entertainment Corporation positions in Q4 2015 and 20 closed out, a net change of -4 holders.
  • The largest Caesars Entertainment Corporation buyer in Q4 2015 was Silver Point Capital, an estimated $12.2M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2015 was Citadel Advisors, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2015.