Caesars Entertainment Corporation
CZR was delisted on the 20th of July, 2020.
89 hedge funds and large institutions have $981M invested in Caesars Entertainment Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 25 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
13% less funds holding
Funds holding: 102 → 89 (-13)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less capital invested
Capital invested by funds: $1.51B → $981M (-$525M)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
58% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$13.5M |
| 2 |
LPC
Long Pond Capital
New York
|
+$10M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$8.52M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.97M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$15.7M |
| 2 |
SC
Sculptor Capital
New York
|
-$15M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$10.1M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$7.2M |
| 5 |
SFM
Soros Fund Management
New York
|
-$6.87M |
CZR Hedge Fund Activity: Q1 2015 in Review
89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2015, worth a combined $981M — down 35% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CZR and 12 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 35 added.
The largest buyer was Canyon Capital Advisors, adding an estimated $13.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $15.7M sold.
- 89 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2015, down from 102 in Q4 2014.
- Funds reported $981M of Caesars Entertainment Corporation stock for Q1 2015, down 35% quarter-over-quarter.
- 12 funds opened new Caesars Entertainment Corporation positions in Q1 2015 and 25 closed out, a net change of -13 holders.
- The largest Caesars Entertainment Corporation buyer in Q1 2015 was Canyon Capital Advisors, an estimated $13.5M added.
- The largest Caesars Entertainment Corporation seller in Q1 2015 was HG Vora Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2015.