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Red Rock Resorts

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $19.6M

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $2.73B → $3.3B (+$571M)

6% more funds holding

Funds holding: 182193 (+11)

1.11% more ownership

Funds ownership: 90.71%91.82% (+1.1%)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$25.6M +$21.2M +484,775 +3,089%
Renaissance Technologies
27
Renaissance Technologies
New York
$21.5M +$11.9M +273,500 +186%
Prudential Financial
28
Prudential Financial
New Jersey
$20.9M +$7.95M +182,020 +81%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$19.9M -$4.27M -97,800 -20%
Ameriprise
30
Ameriprise
Minnesota
$18.6M -$4.4M -100,878 -22%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$18.4M -$1.89M -43,301 -11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$18M -$111K -2,545 -0.7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$16.1M -$1.23M -28,086 -8%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$15.6M -$2.87M -65,727 -18%
NIP
35
Nicholas Investment Partners
California
$14.3M +$533K +12,209 +5%
MOACM
36
Mutual of America Capital Management
New York
$12.4M -$152K -3,480 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$11.2M -$1.36M -31,248 -12%
FG
38
Formula Growth
Quebec, Canada
$10.7M +$9.08M +208,000 New
PI
39
PEAK6 Investments
Illinois
$9.41M -$6.33M -145,058 -44%
CRCM
40
Crystal Rock Capital Management
Illinois
$8.79M -$259K -5,925 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$7.24M +$453K +10,372 +8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$7.24M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.86M +$922K +21,109 +19%
Wells Fargo
44
Wells Fargo
California
$6.79M -$4.42M -101,333 -43%
Lazard Asset Management
45
Lazard Asset Management
New York
$6.41M +$5.46M +125,067 New
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$6.21M +$9.82K +225 +0.2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$6.14M +$299K +6,842 +6%
First Trust Advisors
48
First Trust Advisors
Illinois
$6.05M -$387K -8,866 -7%
LCG
49
Lisanti Capital Growth
New York
$6.03M +$425K +9,740 +9%
PPA
50
Parametric Portfolio Associates
Washington
$5.96M -$367K -8,406 -7%

RRR Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2021, worth a combined $3.3B — up 21% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RRR positions and 22 closed out — a net gain of 13 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $49.6M. The largest seller was Eminence Capital, cutting an estimated $26.8M.

  • 193 institutional investors held Red Rock Resorts (RRR) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $3.3B of Red Rock Resorts stock for Q3 2021, up 21% quarter-over-quarter.
  • 35 funds opened new Red Rock Resorts positions in Q3 2021 and 22 closed out, a net change of +13 holders.
  • The largest Red Rock Resorts buyer in Q3 2021 was Invesco, an estimated $49.6M added.
  • The largest Red Rock Resorts seller in Q3 2021 was Eminence Capital, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.