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CZR

Caesars Entertainment Corporation

Delisted

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

107 hedge funds and large institutions have $709M invested in Caesars Entertainment Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $706M → $709M (+$2.59M)

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

44% less call options, than puts

Call options by funds: $16M | Put options by funds: $28.5M

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
20
Increased
37
Reduced
31
Closed
21
Calls
$16M
Puts
$28.5M
Net Calls
-$12.5M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$197M
PC
2
Paulson & Co
New York
$107M -$166K -23,100 -0.2%
MCM
3
Mason Capital Management
New York
$53.6M
SIG
4
Senator Investment Group
New York
$41M +$15.3M +2,122,789 +63%
Goldman Sachs
5
Goldman Sachs
New York
$35M -$3.89M -540,995 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.6M +$4.77M +662,203 +18%
SFM
7
Soros Fund Management
New York
$24.6M
NM
8
Nokota Management
New York
$23.9M +$131K +18,154 +0.6%
CCA
9
Canyon Capital Advisors
Texas
$21.8M -$706K -98,160 -3%
SCGM
10
Starwood Capital Group Management
Florida
$18M
Morgan Stanley
11
Morgan Stanley
New York
$13.1M -$1.54M -214,631 -11%
LPC
12
Long Pond Capital
New York
$13M +$12.6M +1,744,300 New
SPC
13
Silver Point Capital
Connecticut
$12.7M -$13.1M -1,820,000 -52%
SG
14
StepStone Group
California
$12.4M
BFA
15
BlackRock Fund Advisors
California
$10.7M +$827K +114,859 +9%
BIT
16
BlackRock Institutional Trust
California
$9.5M +$713K +99,132 +8%
State Street
17
State Street
Massachusetts
$8.23M +$446K +62,009 +6%
LA
18
Lexington Advisors
New York
$7.8M
Two Sigma Investments
19
Two Sigma Investments
New York
$5.67M +$3.12M +433,549 +132%
Northern Trust
20
Northern Trust
Illinois
$4.37M +$197K +27,379 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.63M +$93.6K +13,000 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.61M +$1.57M +217,594 +81%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.43M +$3.32M +460,895 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.29M +$691K +95,997 +28%
Norges Bank
25
Norges Bank
Norway
$3.23M +$3.27M +453,906 New

CZR Hedge Fund Activity: Q3 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment Corporation (CZR) for Q3 2016, worth a combined $709M — up 0.37% from $706M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CZR and 20 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 37 added.

The largest buyer was Senator Investment Group, adding an estimated $15.3M. The largest seller was Silver Point Capital, cutting an estimated $13.1M.

  • 107 institutional investors held Caesars Entertainment Corporation (CZR) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $709M of Caesars Entertainment Corporation stock for Q3 2016, up 0.37% quarter-over-quarter.
  • 20 funds opened new Caesars Entertainment Corporation positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest Caesars Entertainment Corporation buyer in Q3 2016 was Senator Investment Group, an estimated $15.3M added.
  • The largest Caesars Entertainment Corporation seller in Q3 2016 was Silver Point Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2016.