Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
97 hedge funds and large institutions have $1.59B invested in Caesars Entertainment Corporation in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 29 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $1.6B → $1.59B (-$10.2M)
10% less funds holding
Funds holding: 108 → 97 (-11)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
51% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $37.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$38M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$27.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$21.2M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$19.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$46.1M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$10.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$7.66M |
| 4 |
Two Sigma Advisers
New York
|
-$5.1M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$4.39M |
CZR Hedge Fund Activity: Q2 2014 in Review
97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2014, worth a combined $1.59B — down 0.63% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CZR and 18 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 40 added.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $38M. The largest seller was Citigroup, cutting an estimated $46.1M.
- 97 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2014, down from 108 in Q1 2014.
- Funds reported $1.59B of Caesars Entertainment Corporation stock for Q2 2014, down 0.63% quarter-over-quarter.
- 18 funds opened new Caesars Entertainment Corporation positions in Q2 2014 and 29 closed out, a net change of -11 holders.
- The largest Caesars Entertainment Corporation buyer in Q2 2014 was Sculptor Capital, an estimated $38M added.
- The largest Caesars Entertainment Corporation seller in Q2 2014 was Citigroup, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2014.