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CZR

Caesars Entertainment Corporation
CZR

Delisted

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

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109 hedge funds and large institutions have $600M invested in Caesars Entertainment Corporation in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 106 → 109 (+3)

14% less capital invested

Capital invested by funds: $701M → $600M (-$101M)

85% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $15M

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
19
Increased
43
Reduced
26
Closed
16
Calls
$2.18M
Puts
$15M
Net Calls
-$12.8M
Net Calls Change
+$28.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$14.7M
2
SPC
Silver Point Capital
Connecticut
+$6.78M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$3.2M
4
SIM
Spark Investment Management
New York
+$1.92M
5
State Street
State Street
Massachusetts
+$1.42M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$14M
2
PCM
Pentwater Capital Management
Florida
-$7.67M
3
NM
Nokota Management
New York
-$7.57M
4
TC
TFS Capital
Pennsylvania
-$4.51M
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$180M – – –
PC
2
Paulson & Co
New York
$98.2M -$121K -17,300 -0.1%
MCM
3
Mason Capital Management
New York
$48.9M – – –
SFM
4
Soros Fund Management
New York
$34.1M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M +$741K +105,816 +3%
SPC
6
Silver Point Capital
Connecticut
$23.6M +$6.78M +967,000 +39%
CCA
7
Canyon Capital Advisors
Texas
$20.6M -$14M -1,993,307 -40%
SCGM
8
Starwood Capital Group Management
Florida
$16.4M – – –
NM
9
Nokota Management
New York
$15.5M -$7.57M -1,080,000 -32%
Goldman Sachs
10
Goldman Sachs
New York
$14.4M +$14.7M +2,095,475 +8,649%
SG
11
StepStone Group
California
$11.3M – – –
Morgan Stanley
12
Morgan Stanley
New York
$11.2M +$979K +139,679 +9%
BFA
13
BlackRock Fund Advisors
California
$8.98M -$204K -29,139 -2%
BIT
14
BlackRock Institutional Trust
California
$7.79M +$316K +45,035 +4%
State Street
15
State Street
Massachusetts
$7.23M +$1.42M +201,969 +23%
LA
16
Lexington Advisors
New York
$7.12M – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$6.72M -$2.27M -323,600 -25%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.96M +$902K +128,764 +21%
Deutsche Bank
19
Deutsche Bank
Germany
$4.39M +$719K +102,661 +19%
Northern Trust
20
Northern Trust
Illinois
$3.68M +$22.3K +3,188 +0.6%
PCM
21
Pentwater Capital Management
Florida
$3.13M -$7.67M -1,095,000 -70%
SAAM
22
Solus Alternative Asset Management
New Jersey
$3.11M +$3.2M +456,725 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.77M +$796K +113,600 +39%
SIM
24
Spark Investment Management
New York
$2.46M +$1.92M +273,469 +312%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.32M +$1.01M +144,125 +73%
1
2 3 4 5

CZR Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q1 2016, worth a combined $600M — down 14% from $701M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CZR positions and 16 closed out — a net gain of 3 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was Canyon Capital Advisors, cutting an estimated $14M.

  • 109 institutional investors held Caesars Entertainment Corporation (CZR) as of Q1 2016, up from 106 in Q4 2015.
  • Funds reported $600M of Caesars Entertainment Corporation stock for Q1 2016, down 14% quarter-over-quarter.
  • 19 funds opened new Caesars Entertainment Corporation positions in Q1 2016 and 16 closed out, a net change of +3 holders.
  • The largest Caesars Entertainment Corporation buyer in Q1 2016 was Goldman Sachs, an estimated $14.7M added.
  • The largest Caesars Entertainment Corporation seller in Q1 2016 was Canyon Capital Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2016.