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Red Rock Resorts

189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $8.56M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.18% less ownership

Funds ownership: 94.06%91.88% (-2.2%)

12% less funds holding

Funds holding: 214189 (-25)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

31% less capital invested

Capital invested by funds: $2.73B → $1.89B (-$846M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
189
Holders Change
-25
Holders Change %
-11.68%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
45
Calls
$12.3M
Puts
$8.56M
Net Calls
+$3.77M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.4M +$517K +12,947 +22%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.39M +$1.48M +36,923 +106%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$234K -5,850 -8%
ECM
54
ExodusPoint Capital Management
New York
$2.18M +$2.02M +50,429 +339%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$2.18M +$2.61M +65,304 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$2.17M +$553K +13,833 +27%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$397K +9,939 +19%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.87M -$96.7K -2,420 -4%
PI
59
Putnam Investments
Massachusetts
$1.78M -$199K -4,968 -9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.77M +$374K +9,357 +21%
CS
61
Credit Suisse
Switzerland
$1.69M -$116K -2,897 -5%
CM
62
Crestline Management
Texas
$1.67M +$1.01M +25,395 +103%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.65M -$746K -18,661 -27%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M -$615K -15,400 -24%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.61M -$1.14M -28,447 -37%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.6M -$374K -9,358 -16%
PP
67
PDT Partners
New York
$1.6M +$1.49M +37,255 +351%
WWA
68
WCG Wealth Advisors
Nevada
$1.39M +$1.67M +41,775 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.36M -$142K -3,544 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.27M -$6.27M -156,821 -80%
Deutsche Bank
71
Deutsche Bank
Germany
$1.26M -$179K -4,486 -11%
Squarepoint
72
Squarepoint
New York
$1.23M +$1.47M +36,794 New
EGM
73
Engineers Gate Manager
New York
$1.16M +$439K +10,983 +46%
Principal Financial Group
74
Principal Financial Group
Iowa
$1.15M +$988K +24,730 +254%
CF
75
CNA Financial
Illinois
$1.14M +$10.8K +269 +0.8%

RRR Hedge Fund Activity: Q2 2022 in Review

189 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q2 2022, worth a combined $1.89B — down 31% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RRR and 24 opened new positions — a net loss of 21 holders — while 74 trimmed existing stakes and 65 added.

The largest buyer was Westfield Capital Management, adding an estimated $43M. The largest seller was Arrowstreet Capital, cutting an estimated $30.5M.

  • 189 institutional investors held Red Rock Resorts (RRR) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $1.89B of Red Rock Resorts stock for Q2 2022, down 31% quarter-over-quarter.
  • 24 funds opened new Red Rock Resorts positions in Q2 2022 and 45 closed out, a net change of -21 holders.
  • The largest Red Rock Resorts buyer in Q2 2022 was Westfield Capital Management, an estimated $43M added.
  • The largest Red Rock Resorts seller in Q2 2022 was Arrowstreet Capital, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2022.