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Red Rock Resorts
RRR

102 hedge funds and large institutions have $1.74B invested in Red Rock Resorts in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

2.9% more ownership

Funds ownership: 107.45% → 110.35% (+2.9%)

2% more capital invested

Capital invested by funds: $1.71B → $1.74B (+$27.2M)

10% less funds holding

Funds holding: 113 → 102 (-11)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

62% less call options, than puts

Call options by funds: $570K | Put options by funds: $1.52M

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
45
Reduced
30
Closed
23
Calls
$570K
Puts
$1.52M
Net Calls
-$946K
Net Calls Change
-$1.69M

Top Buyers

Rank Fund Capital Flow
1
TBC
Three Bays Capital
Massachusetts
+$50.7M
2
PCM
PAR Capital Management
Massachusetts
+$36.6M
3
BAMCO Inc
BAMCO Inc
New York
+$35.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.6M
2
Cohen & Steers
Cohen & Steers
New York
-$27.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$26.2M
4
Goldman Sachs
Goldman Sachs
New York
-$17.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
101
Thompson Davis & Co
Virginia
$2K – – –
CG
102
Cutler Group
California
$1K – – –
AC
103
Ascend Capital
California
– -$14.8M -629,727 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– -$11.8M -502,700 Closed
GL
105
GLG LLC
New York
– -$7.31M -310,350 Closed
AIM
106
Artemis Investment Management
United Kingdom
– -$7.11M -302,232 Closed
SCA
107
Secor Capital Advisors
New York
– -$7M -297,081 Closed
Millennium Management
108
Millennium Management
New York
– -$5.93M -251,797 Closed
ZDA
109
Zweig-DiMenna Associates
New York
– -$4.16M -176,737 Closed
Ameriprise
110
Ameriprise
Minnesota
– -$3.25M -137,885 Closed
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
– -$2.83M -120,000 Closed
ACM
112
Addison Clark Management
Connecticut
– -$2.71M -115,165 Closed
SIM
113
Spark Investment Management
New York
– -$1.12M -47,600 Closed
PI
114
Putnam Investments
Massachusetts
– -$735K -31,200 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– -$707K -30,025 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$644K -27,362 Closed
OAM
117
Oxford Asset Management
United Kingdom
– -$637K -27,032 Closed
WAMC
118
Western Asset Management Company
California
– -$587K -24,922 Closed
Two Sigma Advisers
119
Two Sigma Advisers
New York
– -$358K -15,200 Closed
GC
120
Guggenheim Capital
Illinois
– -$327K -13,931 Closed
MAM
121
Meeder Asset Management
Ohio
– -$73K -3,100 Closed
SSB
122
Sandy Spring Bank
Maryland
– -$24K -1,000 Closed
Lazard Asset Management
123
Lazard Asset Management
New York
– -$10K -425 Closed
PHK
124
Point72 Hong Kong
Hong Kong
– -$1K -52 Closed
NFG
125
Next Financial Group
Texas
– -$1K -50 Closed
1 2 3 4
5

RRR Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2017, worth a combined $1.74B — up 1.6% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRR and 12 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 45 added.

The largest buyer was Three Bays Capital, adding an estimated $50.7M. The largest seller was Fidelity Investments, cutting an estimated $32.6M.

  • 102 institutional investors held Red Rock Resorts (RRR) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $1.74B of Red Rock Resorts stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 12 funds opened new Red Rock Resorts positions in Q3 2017 and 23 closed out, a net change of -11 holders.
  • The largest Red Rock Resorts buyer in Q3 2017 was Three Bays Capital, an estimated $50.7M added.
  • The largest Red Rock Resorts seller in Q3 2017 was Fidelity Investments, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2017.