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Red Rock Resorts

174 hedge funds and large institutions have $2.11B invested in Red Rock Resorts in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $9.87M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more capital invested

Capital invested by funds: $1.65B → $2.11B (+$454M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 170174 (+4)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

1.9% less ownership

Funds ownership: 92.76%90.86% (-1.9%)

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
64
Reduced
63
Closed
26
Calls
$42.7M
Puts
$9.87M
Net Calls
+$32.8M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$1.49M +$838K +28,928 +171%
Stifel Financial
77
Stifel Financial
Missouri
$1.44M -$231K -7,982 -15%
UBS Group
78
UBS Group
Switzerland
$1.44M -$1.77M -61,143 -58%
Comerica Bank
79
Comerica Bank
Texas
$1.43M +$24.7K +852 +2%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.41M -$427K -14,758 -25%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.41M +$38.4K +1,325 +3%
JCIA
82
Jackson Creek Investment Advisors
Colorado
$1.28M +$1.14M +39,440 New
Man Group
83
Man Group
United Kingdom
$1.25M -$5.62M -194,014 -84%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$69.1K -2,387 -6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.22M +$600K +20,713 +124%
MAM
86
Martingale Asset Management
Massachusetts
$1.2M +$707K +24,431 +198%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.07M +$131K +4,523 +16%
SEI Investments
88
SEI Investments
Pennsylvania
$997K -$217K -7,502 -16%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$867K +$77.7K +2,684 +11%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$826K -$46.3K -1,599 -6%
GF
91
Gabelli Funds
New York
$815K
JAM
92
Jupiter Asset Management
United Kingdom
$806K +$717K +24,773 New
ASN
93
Advisory Services Network
Georgia
$756K +$669K +23,102 +23,102%
MIM
94
MetLife Investment Management
New Jersey
$751K -$116K -3,989 -15%
GCP
95
GSA Capital Partners
United Kingdom
$726K -$601K -20,757 -48%
CF
96
CNA Financial
Illinois
$711K
PIA
97
Perennial Investment Advisors
California
$684K
SG Americas Securities
98
SG Americas Securities
New York
$661K +$450K +15,544 +328%
FSCP
99
Franklin Street Capital Partners
New York
$652K +$579K +20,000 New
ASRS
100
Arizona State Retirement System
Arizona
$642K +$2.08K +72 +0.4%

RRR Hedge Fund Activity: Q1 2021 in Review

174 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2021, worth a combined $2.11B — up 27% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RRR positions and 26 closed out — a net gain of 5 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Eminence Capital, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 174 institutional investors held Red Rock Resorts (RRR) as of Q1 2021, up from 170 in Q4 2020.
  • Funds reported $2.11B of Red Rock Resorts stock for Q1 2021, up 27% quarter-over-quarter.
  • 31 funds opened new Red Rock Resorts positions in Q1 2021 and 26 closed out, a net change of +5 holders.
  • The largest Red Rock Resorts buyer in Q1 2021 was Eminence Capital, an estimated $18.9M added.
  • The largest Red Rock Resorts seller in Q1 2021 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2021.