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Red Rock Resorts

118 hedge funds and large institutions have $1.48B invested in Red Rock Resorts in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $9.14M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

3.02% less ownership

Funds ownership: 106.56%103.54% (-3%)

3% less funds holding

Funds holding: 122118 (-4)

8% less capital invested

Capital invested by funds: $1.61B → $1.48B (-$130M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
46
Reduced
39
Closed
24
Calls
$20.8M
Puts
$9.14M
Net Calls
+$11.7M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
101
Marshall Wace North America
New York
$145K -$11.3M -543,314 -99%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$128K -$1.9K -91 -1%
AIP
103
Ameritas Investment Partners
Nebraska
$121K
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$77K
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$3.63K +174 +6%
US Bancorp
106
US Bancorp
Minnesota
$57K +$12.8K +614 +27%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$57K +$58.7K +2,812 New
TRCT
108
Tower Research Capital (TRC)
New York
$37K +$35.9K +1,719 +1,848%
NICM
109
Neo Ivy Capital Management
New York
$33K +$33.5K +1,604 New
UBS Group
110
UBS Group
Switzerland
$11K -$2.11K -101 -16%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$10K +$63 +3 +0.6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$6K -$2.94K -141 -31%
PCG
113
Private Capital Group
Connecticut
$4K -$230 -11 -5%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$4K
GSWM
115
Golden State Wealth Management
California
$3K
FHA
116
First Horizon Advisors
Tennessee
$2K +$2.48K +119 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1K
American Century Companies
118
American Century Companies
Missouri
-$40.3M -1,874,065 Closed
LCM
119
Lomas Capital Management
New York
-$29.5M -1,374,046 Closed
DKCM
120
Davidson Kempner Capital Management
New York
-$26.9M -1,251,727 Closed
WC
121
Wexford Capital
Florida
-$9.56M -445,195 Closed
WMSA
122
Weiss Multi-Strategy Advisers
New York
-$4.61M -221,074 Closed
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
-$4.49M -209,187 Closed
ICM
124
III Capital Management
Florida
-$1.4M -65,179 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
-$709K -32,995 Closed

RRR Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2019, worth a combined $1.48B — down 8.1% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RRR and 20 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Long Pond Capital, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $48.3M.

  • 118 institutional investors held Red Rock Resorts (RRR) as of Q3 2019, down from 122 in Q2 2019.
  • Funds reported $1.48B of Red Rock Resorts stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 20 funds opened new Red Rock Resorts positions in Q3 2019 and 24 closed out, a net change of -4 holders.
  • The largest Red Rock Resorts buyer in Q3 2019 was Long Pond Capital, an estimated $57.8M added.
  • The largest Red Rock Resorts seller in Q3 2019 was Fidelity Investments, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2019.