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CZR

Caesars Entertainment Corporation

Delisted

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

106 hedge funds and large institutions have $701M invested in Caesars Entertainment Corporation in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more capital invested

Capital invested by funds: $515M → $701M (+$186M)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

5% less funds holding

Funds holding: 111106 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

90% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $46.4M

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
16
Increased
37
Reduced
28
Closed
20
Calls
$4.68M
Puts
$46.4M
Net Calls
-$41.8M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$209M
PC
2
Paulson & Co
New York
$114M
MCM
3
Mason Capital Management
New York
$56.8M
CCA
4
Canyon Capital Advisors
Texas
$39.6M -$1.48M -187,550 -4%
SFM
5
Soros Fund Management
New York
$39.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.9M +$689K +87,339 +2%
NM
7
Nokota Management
New York
$26.5M -$140K -17,700 -0.5%
SPC
8
Silver Point Capital
Connecticut
$19.8M +$12.2M +1,550,000 +161%
SCGM
9
Starwood Capital Group Management
Florida
$19.1M
SG
10
StepStone Group
California
$13.1M
PCM
11
Pentwater Capital Management
Florida
$12.3M +$4M +506,733 +48%
Morgan Stanley
12
Morgan Stanley
New York
$11.9M -$2.1M -266,690 -15%
BFA
13
BlackRock Fund Advisors
California
$10.7M +$513K +64,995 +5%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$782K -99,146 -7%
BIT
15
BlackRock Institutional Trust
California
$8.68M +$148K +18,732 +2%
LA
16
Lexington Advisors
New York
$8.26M +$8.26M +1,047,376 New
State Street
17
State Street
Massachusetts
$6.79M +$192K +24,382 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.73M +$3.6M +456,827 +319%
TC
19
TFS Capital
Pennsylvania
$4.51M +$2.75M +348,865 +157%
Deutsche Bank
20
Deutsche Bank
Germany
$4.29M -$411K -52,043 -9%
Northern Trust
21
Northern Trust
Illinois
$4.24M +$152K +19,267 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$3.22M -$2.93M -371,548 -48%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.49M +$77.6K +9,832 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.32M +$432K +54,700 +23%
Charles Schwab
25
Charles Schwab
California
$2.11M +$193K +24,518 +10%

CZR Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q4 2015, worth a combined $701M — up 36% from $515M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CZR and 16 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Silver Point Capital, adding an estimated $12.2M. The largest seller was Citadel Advisors, cutting an estimated $2.93M.

  • 106 institutional investors held Caesars Entertainment Corporation (CZR) as of Q4 2015, down from 111 in Q3 2015.
  • Funds reported $701M of Caesars Entertainment Corporation stock for Q4 2015, up 36% quarter-over-quarter.
  • 16 funds opened new Caesars Entertainment Corporation positions in Q4 2015 and 20 closed out, a net change of -4 holders.
  • The largest Caesars Entertainment Corporation buyer in Q4 2015 was Silver Point Capital, an estimated $12.2M added.
  • The largest Caesars Entertainment Corporation seller in Q4 2015 was Citadel Advisors, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2015.