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CZR

Caesars Entertainment Corporation

Delisted

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

107 hedge funds and large institutions have $709M invested in Caesars Entertainment Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $706M → $709M (+$2.59M)

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

44% less call options, than puts

Call options by funds: $16M | Put options by funds: $28.5M

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
20
Increased
37
Reduced
31
Closed
21
Calls
$16M
Puts
$28.5M
Net Calls
-$12.5M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$4K -$3.6K -500 -50%
TIM
102
Tortoise Investment Management
New York
$4K
MFS
103
MSI Financial Services
Massachusetts
$3K
EWM
104
Elite Wealth Management
Washington
$2K +$2.19K +304 New
TCIM
105
TIAA CREF Investment Management
New York
$1.24K -$186K -25,853 -13%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1K -$2.72K -378 -79%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$167
First Trust Advisors
108
First Trust Advisors
Illinois
-$1.91M -248,362 Closed
SIM
109
Spark Investment Management
New York
-$712K -92,600 Closed
TCA
110
Taconic Capital Advisors
New York
-$692K -90,000 Closed
GIA
111
Gargoyle Investment Advisor
New Jersey
-$454K -59,052 Closed
ARTA
112
A.R.T. Advisors
New York
-$272K -35,435 Closed
PAM
113
Paradigm Asset Management
New York
-$247K -32,100 Closed
DC
114
Deere & Company
Illinois
-$221K -28,751 Closed
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
-$171K -22,200 Closed
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$158K -20,600 Closed
SKK
117
Shepherd Kaplan Krochuk
Massachusetts
-$133K -17,285 Closed
HI
118
HBK Investments
Texas
-$132K -17,200 Closed
HCM
119
Highbridge Capital Management
New York
-$111K -14,364 Closed
UMA
120
USA Mutuals Advisors
Texas
-$94K -12,200 Closed
Principal Financial Group
121
Principal Financial Group
Iowa
-$78K -10,132 Closed
3C
122
361 Capital
Colorado
-$60K -7,751 Closed
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
-$55K -7,173 Closed
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
-$37K -4,800 Closed
FQ
125
First Quadrant
California
-$21K -2,700 Closed

CZR Hedge Fund Activity: Q3 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2016, worth a combined $709M — up 0.37% from $706M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CZR and 20 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 37 added.

The largest buyer was Senator Investment Group, adding an estimated $15.3M. The largest seller was Silver Point Capital, cutting an estimated $13.1M.

  • 107 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $709M of Caesars Entertainment Corporation stock for Q3 2016, up 0.37% quarter-over-quarter.
  • 20 funds opened new Caesars Entertainment Corporation positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest Caesars Entertainment Corporation buyer in Q3 2016 was Senator Investment Group, an estimated $15.3M added.
  • The largest Caesars Entertainment Corporation seller in Q3 2016 was Silver Point Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2016.