Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
108 hedge funds and large institutions have $706M invested in Caesars Entertainment Corporation in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 14 closing their positions.
18% more capital invested
Capital invested by funds: $600M → $706M (+$107M)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 109 → 108 (-1)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
53% less call options, than puts
Call options by funds: $8.22M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$25.1M |
| 2 |
Goldman Sachs
New York
|
+$23.1M |
| 3 |
NM
Nokota Management
New York
|
+$6.8M |
| 4 |
Morgan Stanley
New York
|
+$2.42M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$12.7M |
| 2 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$6.45M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$3.11M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.1M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.99M |
CZR Hedge Fund Activity: Q2 2016 in Review
108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2016, worth a combined $706M — up 18% from $600M a quarter earlier.
Fund positioning in CZR was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 33 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $25.1M. The largest seller was Soros Fund Management, cutting an estimated $12.7M.
- 108 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2016, down from 109 in Q1 2016.
- Funds reported $706M of Caesars Entertainment Corporation stock for Q2 2016, up 18% quarter-over-quarter.
- 14 funds opened new Caesars Entertainment Corporation positions in Q2 2016 and 14 closed out, a net change of 0 holders.
- The largest Caesars Entertainment Corporation buyer in Q2 2016 was Senator Investment Group, an estimated $25.1M added.
- The largest Caesars Entertainment Corporation seller in Q2 2016 was Soros Fund Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2016.