Caesars Entertainment Corporation
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.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+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: 111 → 106 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$12.2M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$4M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.6M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.75M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.93M |
| 2 |
Morgan Stanley
New York
|
-$2.1M |
| 3 |
SM
Scoggin Management
New York
|
-$1.99M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$1.48M |
| 5 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
-$954K |
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.