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CZR

Caesars Entertainment Corporation

Delisted

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

102 hedge funds and large institutions have $1.65B invested in Caesars Entertainment Corporation in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

19% more capital invested

Capital invested by funds: $1.39B → $1.65B (+$263M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 101102 (+1)

7% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $48.7M

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
24
Increased
43
Reduced
27
Closed
23
Calls
$45.1M
Puts
$48.7M
Net Calls
-$3.6M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$571M
PC
2
Paulson & Co
New York
$264M +$11.8M +604,539 +5%
SFM
3
Soros Fund Management
New York
$139M +$15.6M +800,000 +14%
CLG
4
Cooperman Leon G
$114M +$42.5M +2,175,624 +70%
SG
5
StepStone Group
California
$71.7M +$32.5M +1,665,032 +100%
MCM
6
Mason Capital Management
New York
$63.8M +$3.5M +179,600 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$52.3M +$3.69M +189,271 +8%
NM
8
Nokota Management
New York
$33.6M +$28M +1,435,489 +1,135%
HVCM
9
HG Vora Capital Management
New York
$32.3M +$29.3M +1,500,000 New
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$27.6M +$23.7M +1,215,013 +1,827%
BFA
11
BlackRock Fund Advisors
California
$21.9M +$886K +45,407 +5%
BIT
12
BlackRock Institutional Trust
California
$21M -$902K -46,215 -5%
CCA
13
Canyon Capital Advisors
Texas
$19M -$1.63M -83,358 -9%
State Street
14
State Street
Massachusetts
$15.4M +$1.12M +57,142 +9%
TCP
15
Tourbillon Capital Partners
New York
$15.2M +$13.8M +705,000 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13M +$6.53M +334,677 +124%
Northern Trust
17
Northern Trust
Illinois
$12.2M +$1.39M +71,363 +14%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.54M +$8.05M +412,334 +1,350%
PPA
19
Parametric Portfolio Associates
Washington
$9.07M +$2.64M +135,189 +47%
PP
20
Prudential plc
United Kingdom
$8.68M
PC
21
PointState Capital
New York
$8.52M +$5.63M +288,400 +269%
Barclays
22
Barclays
United Kingdom
$7.23M +$1.94M +99,323 +41%
SM
23
Scoggin Management
New York
$6.74M +$2.85M +146,000 +88%
PP
24
Paloma Partners
Connecticut
$6.19M +$5.61M +287,481 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.93M +$5.37M +275,160 New

CZR Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2013, worth a combined $1.65B — up 19% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CZR positions and 23 closed out — a net gain of 1 holder — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Cooperman Leon G, adding an estimated $42.5M. The largest seller was BlackRock Advisors, cutting an estimated $24.9M.

  • 102 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2013, up from 101 in Q3 2013.
  • Funds reported $1.65B of Caesars Entertainment Corporation stock for Q4 2013, up 19% quarter-over-quarter.
  • 24 funds opened new Caesars Entertainment Corporation positions in Q4 2013 and 23 closed out, a net change of +1 holder.
  • The largest Caesars Entertainment Corporation buyer in Q4 2013 was Cooperman Leon G, an estimated $42.5M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2013 was BlackRock Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2013.