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Red Rock Resorts

143 hedge funds and large institutions have $575M invested in Red Rock Resorts in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $2.74M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

16% more funds holding

Funds holding: 123143 (+20)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

8.17% less ownership

Funds ownership: 103.33%95.16% (-8.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

67% less capital invested

Capital invested by funds: $1.74B → $575M (-$1.16B)

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
49
Increased
42
Reduced
42
Closed
27
Calls
$5.52M
Puts
$2.74M
Net Calls
+$2.78M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$694K +$1.61M +81,170 New
Deutsche Bank
52
Deutsche Bank
Germany
$677K +$615K +31,017 +64%
DTL
53
Dynamic Technology Lab
Singapore
$646K +$1.5M +75,554 New
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$604K +$1.4M +70,640 New
AG
55
Algert Global
California
$591K +$1.37M +69,084 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$590K +$1.11M +56,033 +480%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$578K -$20.2M -1,020,776 -94%
PP
58
PDT Partners
New York
$560K +$1.3M +65,460 New
Squarepoint
59
Squarepoint
New York
$541K +$106K +5,351 +9%
Two Sigma Investments
60
Two Sigma Investments
New York
$530K +$1.23M +61,954 New
Man Group
61
Man Group
United Kingdom
$527K +$1.22M +61,613 New
AWS
62
AJ Wealth Strategies
New York
$473K +$1.1M +55,311 New
CS
63
Credit Suisse
Switzerland
$466K -$230K -11,605 -18%
MWNA
64
Marshall Wace North America
New York
$466K +$1.08M +54,572 New
Citigroup
65
Citigroup
New York
$458K +$586K +29,571 +123%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$458K +$1.06M +53,619 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$442K +$772K +38,909 +305%
UBS AM
68
UBS AM
Illinois
$433K -$120K -6,028 -11%
Stifel Financial
69
Stifel Financial
Missouri
$428K -$727K -36,678 -42%
1C
70
1060 Capital
Colorado
$428K +$991K +50,000 New
PPA
71
Parametric Portfolio Associates
Washington
$397K -$391K -19,740 -30%
SW
72
SkyOak Wealth
Michigan
$394K +$915K +46,138 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K +$51.2K +2,584 +6%
Legal & General Group
74
Legal & General Group
United Kingdom
$382K -$183K -9,222 -17%
AIG
75
American International Group
New York
$353K -$47.4K -2,390 -5%

RRR Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2020, worth a combined $575M — down 67% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RRR positions and 27 closed out — a net gain of 22 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $46.6M. The largest seller was JP Morgan Chase, cutting an estimated $47.3M.

  • 143 institutional investors held Red Rock Resorts (RRR) as of Q1 2020, up from 123 in Q4 2019.
  • Funds reported $575M of Red Rock Resorts stock for Q1 2020, down 67% quarter-over-quarter.
  • 49 funds opened new Red Rock Resorts positions in Q1 2020 and 27 closed out, a net change of +22 holders.
  • The largest Red Rock Resorts buyer in Q1 2020 was Eminence Capital, an estimated $46.6M added.
  • The largest Red Rock Resorts seller in Q1 2020 was JP Morgan Chase, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2020.