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Red Rock Resorts
RRR

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $19.6M

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $2.73B → $3.3B (+$571M)

6% more funds holding

Funds holding: 182 → 193 (+11)

1.11% more ownership

Funds ownership: 90.71% → 91.82% (+1.1%)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$49.6M
2
Macquarie Group
Macquarie Group
Australia
+$42.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.8M
5
BAMCO Inc
BAMCO Inc
New York
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$26.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
3
Morgan Stanley
Morgan Stanley
New York
-$17.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M +$2.33M +53,400 New
LCM
77
Lafitte Capital Management
Texas
$2.56M – – –
CS
78
Credit Suisse
Switzerland
$2.47M +$412K +9,436 +24%
HF
79
HRT Financial
New York
$2.41M +$809K +18,539 +65%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$2.4M +$1.83M +41,889 +855%
Stifel Financial
81
Stifel Financial
Missouri
$2.39M +$104K +2,376 +5%
Barclays
82
Barclays
United Kingdom
$2.38M +$1.65M +37,832 +437%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$2.35M -$511K -11,698 -20%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.21M -$1.03M -23,556 -35%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.99M +$845K +19,355 +99%
Osaic Holdings
86
Osaic Holdings
Arizona
$1.89M +$881K +20,179 +121%
EI
87
EAM Investors
California
$1.81M -$838K -19,189 -35%
AIG
88
American International Group
New York
$1.73M -$35K -802 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$136K -3,123 -9%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.6M -$5.63K -129 -0.4%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$1.54M +$1.31M +30,000 New
Comerica Bank
92
Comerica Bank
Texas
$1.51M -$297K -6,794 -20%
SEI Investments
93
SEI Investments
Pennsylvania
$1.47M -$559K -12,796 -31%
CF
94
CNA Financial
Illinois
$1.45M +$160K +3,657 +15%
EGI
95
EAM Global Investors
California
$1.44M +$1.23M +28,142 New
Man Group
96
Man Group
United Kingdom
$1.43M +$926K +21,200 +314%
KPWS
97
Kestra Private Wealth Services
Texas
$1.42M – – –
DCM
98
Dupont Capital Management
Delaware
$1.32M -$383K -8,762 -25%
JCIA
99
Jackson Creek Investment Advisors
Colorado
$1.28M +$11.4K +261 +1%
GAM
100
Gotham Asset Management
New York
$1.28M -$1.86M -42,680 -63%
2 3
4
5 6

RRR Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2021, worth a combined $3.3B — up 21% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RRR positions and 22 closed out — a net gain of 13 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $49.6M. The largest seller was Eminence Capital, cutting an estimated $26.8M.

  • 193 institutional investors held Red Rock Resorts (RRR) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $3.3B of Red Rock Resorts stock for Q3 2021, up 21% quarter-over-quarter.
  • 35 funds opened new Red Rock Resorts positions in Q3 2021 and 22 closed out, a net change of +13 holders.
  • The largest Red Rock Resorts buyer in Q3 2021 was Invesco, an estimated $49.6M added.
  • The largest Red Rock Resorts seller in Q3 2021 was Eminence Capital, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.