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Red Rock Resorts

214 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $9.61M

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

8% more funds holding

Funds holding: 198214 (+16)

1.52% less ownership

Funds ownership: 95.58%94.06% (-1.5%)

16% less capital invested

Capital invested by funds: $3.24B → $2.73B (-$509M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
58
Reduced
83
Closed
32
Calls
$24.1M
Puts
$9.61M
Net Calls
+$14.5M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$373K -7,830 -25%
HF
102
HRT Financial
New York
$1.06M +$1.05M +21,925 New
DCM
103
Dupont Capital Management
Delaware
$1.06M +$677K +14,203 +187%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$1.01M -$56.8K -1,192 -5%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$979K +$212K +4,452 +28%
Jane Street
106
Jane Street
New York
$956K +$670K +14,040 +248%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$897K +$881K +18,464 New
Nomura Holdings
108
Nomura Holdings
Japan
$879K +$854K +17,900 New
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$874K -$4.02M -84,246 -82%
LFAS
110
Level Four Advisory Services
Texas
$848K -$101K -2,123 -11%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$826K +$811K +17,010 New
ASRS
112
Arizona State Retirement System
Arizona
$812K -$15.9K -334 -2%
AIM
113
Aigen Investment Management
New York
$789K +$775K +16,242 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$762K +$748K +15,681 +104,540%
PCM
115
Prelude Capital Management
New York
$758K +$744K +15,603 New
GF
116
Gabelli Funds
New York
$728K
ECM
117
ExodusPoint Capital Management
New York
$723K +$710K +14,893 New
AI
118
AdvisorShares Investments
Maryland
$695K -$30.5K -640 -4%
LPL Financial
119
LPL Financial
California
$681K -$1.64M -34,426 -71%
SSA
120
Schonfeld Strategic Advisors
New York
$672K +$312K +6,551 +90%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$630K -$429 -9 -0.1%
AG
122
Algert Global
California
$626K +$614K +12,882 New
Citigroup
123
Citigroup
New York
$608K -$628K -13,176 -51%
GCP
124
GSA Capital Partners
United Kingdom
$554K +$327K +6,864 +151%
Barclays
125
Barclays
United Kingdom
$538K -$3.5M -73,436 -87%

RRR Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2022, worth a combined $2.73B — down 16% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RRR positions and 32 closed out — a net gain of 18 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $40.7M. The largest seller was Eminence Capital, cutting an estimated $52.4M.

  • 214 institutional investors held Red Rock Resorts (RRR) as of Q1 2022, up from 198 in Q4 2021.
  • Funds reported $2.73B of Red Rock Resorts stock for Q1 2022, down 16% quarter-over-quarter.
  • 50 funds opened new Red Rock Resorts positions in Q1 2022 and 32 closed out, a net change of +18 holders.
  • The largest Red Rock Resorts buyer in Q1 2022 was Eagle Asset Management, an estimated $40.7M added.
  • The largest Red Rock Resorts seller in Q1 2022 was Eminence Capital, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2022.