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CZR

Caesars Entertainment Corporation

Delisted

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

99 hedge funds and large institutions have $558M invested in Caesars Entertainment Corporation in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

11% more funds holding

Funds holding: 8999 (+10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less capital invested

Capital invested by funds: $981M → $558M (-$423M)

81% less call options, than puts

Call options by funds: $8.2M | Put options by funds: $43M

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
40
Reduced
25
Closed
12
Calls
$8.2M
Puts
$43M
Net Calls
-$34.8M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$162M
PC
2
Paulson & Co
New York
$88.5M +$7.69M +850,000 +6%
MCM
3
Mason Capital Management
New York
$44M
CCA
4
Canyon Capital Advisors
Texas
$30.8M +$6.81M +752,070 +18%
SFM
5
Soros Fund Management
New York
$29.2M +$4.52M +500,000 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.4M +$1.33M +146,931 +4%
Morgan Stanley
7
Morgan Stanley
New York
$20.5M +$29.9M +3,304,822 +6,373%
NM
8
Nokota Management
New York
$17.7M -$8.21K -907 -0%
SCGM
9
Starwood Capital Group Management
Florida
$14.8M
PCM
10
Pentwater Capital Management
Florida
$13.6M -$8.42M -930,000 -30%
SG
11
StepStone Group
California
$10.2M
KSCM
12
King Street Capital Management
New York
$9.18M +$13.6M +1,500,000 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$8.02M +$69.4K +7,671 +0.6%
BFA
14
BlackRock Fund Advisors
California
$7.79M -$367K -40,526 -3%
Franklin Resources
15
Franklin Resources
California
$6.94M -$10.3M -1,133,660 -50%
BIT
16
BlackRock Institutional Trust
California
$6.81M -$630K -69,603 -6%
SA
17
Smithwood Advisers
California
$6.07M +$2.64M +292,100 +42%
State Street
18
State Street
Massachusetts
$5.21M +$342K +37,844 +5%
SM
19
Scoggin Management
New York
$3.58M +$860K +95,000 +19%
Deutsche Bank
20
Deutsche Bank
Germany
$3.09M +$2.98M +329,240 +188%
DKCM
21
Davidson Kempner Capital Management
New York
$3.06M +$4.52M +500,000 New
Northern Trust
22
Northern Trust
Illinois
$3.04M -$112K -12,348 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.83M +$2.68M +296,130 +178%
BIM
24
Bogle Investment Management
Massachusetts
$2.7M +$3.99M +440,854 New
BCM
25
BlueCrest Capital Management
Jersey
$2.45M +$2.37M +262,238 +190%

CZR Hedge Fund Activity: Q2 2015 in Review

99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2015, worth a combined $558M — down 43% from $981M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CZR positions and 12 closed out — a net gain of 10 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Omega Advisors, exiting entirely with an estimated $77.2M sold.

  • 99 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $558M of Caesars Entertainment Corporation stock for Q2 2015, down 43% quarter-over-quarter.
  • 22 funds opened new Caesars Entertainment Corporation positions in Q2 2015 and 12 closed out, a net change of +10 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2015 was Morgan Stanley, an estimated $29.9M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2015 was Omega Advisors, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2015.