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CZR

Caesars Entertainment Corporation

Delisted

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

111 hedge funds and large institutions have $515M invested in Caesars Entertainment Corporation in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

12% more funds holding

Funds holding: 99111 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $558M → $515M (-$42.3M)

85% less call options, than puts

Call options by funds: $5M | Put options by funds: $34.4M

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
39
Reduced
30
Closed
16
Calls
$5M
Puts
$34.4M
Net Calls
-$29.4M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$156M
PC
2
Paulson & Co
New York
$85.2M
MCM
3
Mason Capital Management
New York
$42.4M
CCA
4
Canyon Capital Advisors
Texas
$30.7M +$1.3M +175,961 +3%
SFM
5
Soros Fund Management
New York
$29.6M +$1.86M +252,100 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21M +$489K +66,374 +2%
NM
7
Nokota Management
New York
$19.9M +$3.49M +472,776 +16%
SCGM
8
Starwood Capital Group Management
Florida
$14.2M
KSCM
9
King Street Capital Management
New York
$10.9M +$2.59M +351,000 +23%
Morgan Stanley
10
Morgan Stanley
New York
$10.4M -$11.7M -1,583,114 -47%
SG
11
StepStone Group
California
$10.2M
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$8.31M +$742K +100,610 +8%
BFA
13
BlackRock Fund Advisors
California
$7.57M +$86K +11,664 +0.9%
BIT
14
BlackRock Institutional Trust
California
$6.37M -$230K -31,157 -3%
PCM
15
Pentwater Capital Management
Florida
$6.17M -$8.64M -1,171,733 -53%
SPC
16
Silver Point Capital
Connecticut
$5.65M +$7.08M +960,000 New
State Street
17
State Street
Massachusetts
$4.92M -$118K -16,000 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$4.59M +$3.13M +424,041 +119%
Deutsche Bank
19
Deutsche Bank
Germany
$3.51M +$669K +90,736 +18%
Northern Trust
20
Northern Trust
Illinois
$3.05M +$152K +20,666 +4%
SM
21
Scoggin Management
New York
$1.99M -$1.83M -248,000 -42%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.8M +$25.9K +3,507 +1%
PPA
23
Parametric Portfolio Associates
Washington
$1.5M +$237K +32,126 +14%
Charles Schwab
24
Charles Schwab
California
$1.43M +$502K +68,040 +39%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.41M +$8.11K +1,100 +0.5%

CZR Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2015, worth a combined $515M — down 7.6% from $558M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CZR positions and 16 closed out — a net gain of 12 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $7.08M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 111 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $515M of Caesars Entertainment Corporation stock for Q3 2015, down 7.6% quarter-over-quarter.
  • 28 funds opened new Caesars Entertainment Corporation positions in Q3 2015 and 16 closed out, a net change of +12 holders.
  • The largest Caesars Entertainment Corporation buyer in Q3 2015 was Silver Point Capital, an estimated $7.08M added.
  • The largest Caesars Entertainment Corporation seller in Q3 2015 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2015.