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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 $1.51B invested in Caesars Entertainment Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $1.36B → $1.51B (+$149M)

9% more funds holding

Funds holding: 94102 (+8)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

16% less call options, than puts

Call options by funds: $79.6M | Put options by funds: $94.9M

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
32
Reduced
35
Closed
11
Calls
$79.6M
Puts
$94.9M
Net Calls
-$15.3M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$416M
PC
2
Paulson & Co
New York
$214M +$5.93M +443,600 +3%
OA
3
Omega Advisors
New York
$123M +$11M +824,957 +12%
MCM
4
Mason Capital Management
New York
$113M +$7.43M +555,700 +8%
SFM
5
Soros Fund Management
New York
$76.7M -$23M -1,716,256 -26%
NM
6
Nokota Management
New York
$53.5M +$14.2M +1,060,000 +45%
Vanguard Group
7
Vanguard Group
Pennsylvania
$50M +$834K +62,348 +2%
CCA
8
Canyon Capital Advisors
Texas
$48M -$4.22M -315,395 -9%
SC
9
Sculptor Capital
New York
$39.4M -$23.8M -1,778,513 -41%
SCGM
10
Starwood Capital Group Management
Florida
$37.9M +$32.3M +2,417,025 New
PCM
11
Pentwater Capital Management
Florida
$37.3M +$29.2M +2,179,200 +1,090%
Franklin Resources
12
Franklin Resources
California
$28.5M -$5.85M -437,690 -19%
SG
13
StepStone Group
California
$26.1M
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$5.42K +405 +0%
BFA
15
BlackRock Fund Advisors
California
$20.4M +$2.43M +181,418 +16%
LPC
16
Long Pond Capital
New York
$19.5M +$16.6M +1,241,958 New
HVCM
17
HG Vora Capital Management
New York
$15.7M -$26.8M -2,000,000 -67%
State Street
18
State Street
Massachusetts
$12.5M +$322K +24,072 +3%
BIT
19
BlackRock Institutional Trust
California
$12.5M +$2.77M +206,815 +35%
Nomura Holdings
20
Nomura Holdings
Japan
$10.1M -$1.29M -96,584 -13%
SA
21
Smithwood Advisers
California
$8.24M +$7.02M +525,000 New
Northern Trust
22
Northern Trust
Illinois
$7.95M -$238K -17,783 -3%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$7.2M +$2.13M +159,080 +53%
PPA
24
Parametric Portfolio Associates
Washington
$7.03M -$1.53M -114,332 -20%
SM
25
Scoggin Management
New York
$6.37M +$5.29M +395,100 +3,625%

CZR Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2014, worth a combined $1.51B — up 11% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CZR positions and 11 closed out — a net gain of 10 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $29.2M. The largest seller was HG Vora Capital Management, cutting an estimated $26.8M.

  • 102 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2014, up from 94 in Q3 2014.
  • Funds reported $1.51B of Caesars Entertainment Corporation stock for Q4 2014, up 11% quarter-over-quarter.
  • 21 funds opened new Caesars Entertainment Corporation positions in Q4 2014 and 11 closed out, a net change of +10 holders.
  • The largest Caesars Entertainment Corporation buyer in Q4 2014 was Pentwater Capital Management, an estimated $29.2M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2014 was HG Vora Capital Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2014.