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CZR

Caesars Entertainment Corporation

Delisted

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

94 hedge funds and large institutions have $1.36B invested in Caesars Entertainment Corporation in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

47% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $39M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 9794 (-3)

15% less capital invested

Capital invested by funds: $1.59B → $1.36B (-$233M)

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
37
Reduced
24
Closed
16
Calls
$57.5M
Puts
$39M
Net Calls
+$18.5M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$479M
PC
2
Paulson & Co
New York
$166M -$7.72M -529,000 -4%
OA
3
Omega Advisors
New York
$87.9M +$102M +6,991,033 New
MCM
4
Mason Capital Management
New York
$83.5M +$43M +2,947,554 +80%
SFM
5
Soros Fund Management
New York
$83.1M
SC
6
Sculptor Capital
New York
$53.9M +$32.6M +2,234,083 +109%
CCA
7
Canyon Capital Advisors
Texas
$42.5M +$10.5M +721,196 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$39.3M +$750K +51,431 +2%
HVCM
9
HG Vora Capital Management
New York
$37.7M +$17.5M +1,200,000 +67%
NM
10
Nokota Management
New York
$29.6M
Franklin Resources
11
Franklin Resources
California
$28.4M +$17.9M +1,223,689 +119%
SG
12
StepStone Group
California
$20.9M
TCP
13
Tourbillon Capital Partners
New York
$18.2M -$365K -25,000 -2%
PGH
14
Partners Group Holding
Switzerland
$17.3M +$20.1M +1,375,095 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$13.7K +937 +0.1%
BFA
16
BlackRock Fund Advisors
California
$14.1M -$721K -49,450 -4%
State Street
17
State Street
Massachusetts
$9.73M -$116K -7,978 -1%
Nomura Holdings
18
Nomura Holdings
Japan
$9.54M +$10.7M +731,693 New
BIT
19
BlackRock Institutional Trust
California
$7.39M -$3.22M -220,633 -27%
PPA
20
Parametric Portfolio Associates
Washington
$7.07M -$493K -33,774 -6%
PP
21
Paloma Partners
Connecticut
$6.92M +$8.02M +550,000 New
Northern Trust
22
Northern Trust
Illinois
$6.6M +$498K +34,116 +7%
Norges Bank
23
Norges Bank
Norway
$5.42M -$12.3M -844,371 -66%
MF
24
Magnetar Financial
Illinois
$5.28M +$1.14M +77,900 +23%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.78M +$2.73M +187,212 +97%

CZR Hedge Fund Activity: Q3 2014 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2014, worth a combined $1.36B — down 15% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CZR and 15 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 37 added.

The largest buyer was Mason Capital Management, adding an estimated $43M. The largest seller was PointState Capital, exiting entirely with an estimated $14.3M sold.

  • 94 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2014, down from 97 in Q2 2014.
  • Funds reported $1.36B of Caesars Entertainment Corporation stock for Q3 2014, down 15% quarter-over-quarter.
  • 15 funds opened new Caesars Entertainment Corporation positions in Q3 2014 and 16 closed out, a net change of -1 holder.
  • The largest Caesars Entertainment Corporation buyer in Q3 2014 was Mason Capital Management, an estimated $43M added.
  • The largest Caesars Entertainment Corporation seller in Q3 2014 was PointState Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2014.