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Red Rock Resorts

133 hedge funds and large institutions have $1.46B invested in Red Rock Resorts in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $43M | Put options by funds: $7.89M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.13% less ownership

Funds ownership: 108.61%106.49% (-2.1%)

13% less funds holding

Funds holding: 152133 (-19)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

28% less capital invested

Capital invested by funds: $2.02B → $1.46B (-$559M)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
133
Holders Change
-19
Holders Change %
-12.5%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
44
Reduced
52
Closed
37
Calls
$43M
Puts
$7.89M
Net Calls
+$35.1M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$206K +$238K +10,127 New
MWNA
102
Marshall Wace North America
New York
$204K -$1.02M -43,439 -81%
FRM
103
Fox Run Management
Connecticut
$203K +$235K +10,008 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$202K -$3.02M -128,202 -93%
UBS Group
105
UBS Group
Switzerland
$166K -$1.15M -48,696 -86%
Canada Life
106
Canada Life
Manitoba, Canada
$163K +$71 +3 +0%
QT
107
Quantamental Technologies
New York
$142K +$165K +6,994 New
AIP
108
Ameritas Investment Partners
Nebraska
$121K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$102K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$81K
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$78K -$129K -5,500 -59%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$49.7K +$44.3M +1,881,517 +334%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$46.7K -$38.3K -1,630 -41%
US Bancorp
114
US Bancorp
Minnesota
$46K -$565 -24 -1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$29K +$10.9K +463 +48%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$21K -$11K -466 -31%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$12K -$16.5K -702 -54%
ER
118
Enlightenment Research
Florida
$10K +$11.8K +500 New
GWM
119
Geneos Wealth Management
Colorado
$9K
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$9K
LFA
121
Legacy Financial Advisors
Kentucky
$8K
PCG
122
Private Capital Group
Connecticut
$5K -$565 -24 -9%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$5K
GRP
124
Global Retirement Partners
California
$4K +$1.03K +44 +30%
MNBTD
125
Moody National Bank Trust Division
Texas
$4K +$4.78K +203 New

RRR Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q4 2018, worth a combined $1.46B — down 28% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRR and 21 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 44 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $28.3M.

  • 133 institutional investors held Red Rock Resorts (RRR) as of Q4 2018, down from 152 in Q3 2018.
  • Funds reported $1.46B of Red Rock Resorts stock for Q4 2018, down 28% quarter-over-quarter.
  • 21 funds opened new Red Rock Resorts positions in Q4 2018 and 37 closed out, a net change of -16 holders.
  • The largest Red Rock Resorts buyer in Q4 2018 was Schroder Investment Management Group, an estimated $44.3M added.
  • The largest Red Rock Resorts seller in Q4 2018 was Goldman Sachs, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2018.