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Red Rock Resorts
RRR

114 hedge funds and large institutions have $2.48B invested in Red Rock Resorts in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

42% more capital invested

Capital invested by funds: $1.74B → $2.48B (+$737M)

12% more funds holding

Funds holding: 102 → 114 (+12)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3.47% less ownership

Funds ownership: 110.35% → 106.88% (-3.5%)

65% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $15.6M

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
39
Reduced
39
Closed
16
Calls
$5.43M
Puts
$15.6M
Net Calls
-$10.2M
Net Calls Change
-$9.26M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M
2
TA
Teachers Advisors
New York
+$30.1M
3
Millennium Management
Millennium Management
New York
+$29.2M
4
BAMCO Inc
BAMCO Inc
New York
+$27.3M
5
WRF
Waddell & Reed Financial
Kansas
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
TBC
Three Bays Capital
Massachusetts
-$84.8M
2
Cohen & Steers
Cohen & Steers
New York
-$65.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.7M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$675K -$21.1K -756 -4%
Squarepoint
77
Squarepoint
New York
$573K +$473K +16,980 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$485K +$191K +6,852 +91%
Creative Planning
79
Creative Planning
Kansas
$458K – – –
BCM
80
Bayesian Capital Management
New York
$449K +$371K +13,300 New
Barclays
81
Barclays
United Kingdom
$413K +$127K +4,555 +59%
IA
82
IFP Advisors
Florida
$408K -$45.3K -1,624 -12%
IR
83
Invictus RG
Bermuda
$372K +$307K +11,027 New
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$354K +$293K +10,500 New
ProShare Advisors
85
ProShare Advisors
Maryland
$346K +$286K +10,245 New
Verition Fund Management
86
Verition Fund Management
Connecticut
$342K +$283K +10,137 New
AB
87
Amalgamated Bank
New York
$316K +$20.2K +726 +8%
Simplex Trading
88
Simplex Trading
Illinois
$280K +$155K +5,550 +201%
SC
89
Solstein Capital
California
$280K +$231K +8,300 New
AG
90
Advisor Group
Arizona
$275K -$669 -24 -0.3%
Canada Life
91
Canada Life
Manitoba, Canada
$251K +$110K +3,956 +113%
Prudential Financial
92
Prudential Financial
New Jersey
$226K +$187K +6,690 New
GC
93
Guggenheim Capital
Illinois
$224K +$186K +6,663 New
VAM
94
Verity Asset Management
North Carolina
$211K +$169K +6,062 New
AIP
95
Ameritas Investment Partners
Nebraska
$201K – – –
UBS Group
96
UBS Group
Switzerland
$200K -$174K -6,240 -51%
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$182K -$8.36K -300 -5%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$169K – – –
Citigroup
99
Citigroup
New York
$134K +$251 +9 +0.2%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$134K +$97.7K +3,505 +764%
2 3
4
5 6

RRR Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q4 2017, worth a combined $2.48B — up 42% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RRR positions and 16 closed out — a net gain of 12 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $36.3M. The largest seller was Three Bays Capital, exiting entirely with an estimated $84.8M sold.

  • 114 institutional investors held Red Rock Resorts (RRR) as of Q4 2017, up from 102 in Q3 2017.
  • Funds reported $2.48B of Red Rock Resorts stock for Q4 2017, up 42% quarter-over-quarter.
  • 28 funds opened new Red Rock Resorts positions in Q4 2017 and 16 closed out, a net change of +12 holders.
  • The largest Red Rock Resorts buyer in Q4 2017 was Point72 Asset Management, an estimated $36.3M added.
  • The largest Red Rock Resorts seller in Q4 2017 was Three Bays Capital, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2017.