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CZR

Caesars Entertainment Corporation

Delisted

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

108 hedge funds and large institutions have $706M invested in Caesars Entertainment Corporation in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $600M → $706M (+$107M)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 109108 (-1)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

53% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $17.4M

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
14
Increased
37
Reduced
33
Closed
14
Calls
$8.22M
Puts
$17.4M
Net Calls
-$9.14M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$204M
PC
2
Paulson & Co
New York
$111M
MCM
3
Mason Capital Management
New York
$55.3M
Goldman Sachs
4
Goldman Sachs
New York
$40.3M +$23.1M +3,115,276 +147%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.6M -$1.34M -180,037 -5%
SPC
6
Silver Point Capital
Connecticut
$27.1M +$319K +43,000 +1%
SIG
7
Senator Investment Group
New York
$26M +$25.1M +3,377,211 New
SFM
8
Soros Fund Management
New York
$25.4M -$12.7M -1,717,034 -34%
NM
9
Nokota Management
New York
$24.5M +$6.8M +915,905 +40%
CCA
10
Canyon Capital Advisors
Texas
$23.2M -$79.1K -10,655 -0.4%
SCGM
11
Starwood Capital Group Management
Florida
$18.6M
Morgan Stanley
12
Morgan Stanley
New York
$15.2M +$2.42M +326,664 +20%
SG
13
StepStone Group
California
$12.8M
BFA
14
BlackRock Fund Advisors
California
$10.2M +$163 +22 +0%
BIT
15
BlackRock Institutional Trust
California
$9.05M +$229K +30,839 +3%
LA
16
Lexington Advisors
New York
$8.05M
State Street
17
State Street
Massachusetts
$8.03M -$141K -18,937 -2%
Northern Trust
18
Northern Trust
Illinois
$4.3M +$138K +18,618 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.65M +$496K +66,800 +16%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.42M -$2.1M -283,328 -39%
Deutsche Bank
21
Deutsche Bank
Germany
$3.15M -$1.75M -236,306 -37%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.09M +$981K +132,250 +49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.66M +$59.2K +7,976 +2%
Charles Schwab
24
Charles Schwab
California
$2.58M +$118K +15,971 +5%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.52M -$98.6K -13,289 -4%

CZR Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q2 2016, worth a combined $706M — up 18% from $600M a quarter earlier.

Fund positioning in CZR was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 33 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $25.1M. The largest seller was Soros Fund Management, cutting an estimated $12.7M.

  • 108 institutional investors held Caesars Entertainment Corporation (CZR) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $706M of Caesars Entertainment Corporation stock for Q2 2016, up 18% quarter-over-quarter.
  • 14 funds opened new Caesars Entertainment Corporation positions in Q2 2016 and 14 closed out, a net change of 0 holders.
  • The largest Caesars Entertainment Corporation buyer in Q2 2016 was Senator Investment Group, an estimated $25.1M added.
  • The largest Caesars Entertainment Corporation seller in Q2 2016 was Soros Fund Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2016.