Red Rock Resorts
158 hedge funds and large institutions have $2.21B invested in Red Rock Resorts in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $2.52B → $2.21B (-$312M)
14% less funds holding
Funds holding: 183 → 158 (-25)
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
Holders
158
Holding in Top 10
1
Calls
$12.3M
Puts
$4.68M
Top Buyers
| 1 | +$68.2M | |
| 2 | +$39.5M | |
| 3 | +$4.58M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$4.43M |
| 5 |
Morgan Stanley
New York
|
+$3.86M |
Top Sellers
| 1 | -$24M | |
| 2 | -$15.9M | |
| 3 | -$15.7M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$14M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$8.57M |