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CZR

Caesars Entertainment Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

13% less funds holding

Funds holding: 10289 (-13)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
12
Increased
35
Reduced
26
Closed
25
Calls
$26.3M
Puts
$63M
Net Calls
-$36.7M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$279M +$22 +2 +0%
PC
2
Paulson & Co
New York
$143M
OA
3
Omega Advisors
New York
$77.2M -$5.35M -483,519 -6%
MCM
4
Mason Capital Management
New York
$75.8M
CCA
5
Canyon Capital Advisors
Texas
$45.1M +$13.5M +1,220,247 +40%
SFM
6
Soros Fund Management
New York
$44.9M -$6.87M -621,800 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.3M +$1.85M +166,970 +5%
PCM
8
Pentwater Capital Management
Florida
$33.2M +$8.52M +770,800 +32%
NM
9
Nokota Management
New York
$30.5M -$5.63M -509,093 -15%
SCGM
10
Starwood Capital Group Management
Florida
$25.5M
Franklin Resources
11
Franklin Resources
California
$23.9M +$4.97M +450,000 +25%
LPC
12
Long Pond Capital
New York
$22.6M +$10M +907,315 +73%
SG
13
StepStone Group
California
$17.5M
BFA
14
BlackRock Fund Advisors
California
$13.8M +$121K +10,943 +0.8%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$15.5K -1,400 -0.1%
BIT
16
BlackRock Institutional Trust
California
$12.5M +$4.29M +388,444 +49%
SC
17
Sculptor Capital
New York
$12.2M -$15M -1,353,625 -54%
State Street
18
State Street
Massachusetts
$8.57M +$183K +16,549 +2%
SA
19
Smithwood Advisers
California
$7.37M +$1.93M +175,000 +33%
Northern Trust
20
Northern Trust
Illinois
$5.37M +$34.1K +3,085 +0.6%
SM
21
Scoggin Management
New York
$5.16M +$929K +84,000 +21%
PPA
22
Parametric Portfolio Associates
Washington
$3.05M -$1.74M -157,698 -35%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.04M +$169K +15,304 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.89M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.51M +$10.6K +957 +0.4%

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.