Red Rock Resorts
RRR
189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.
44% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $8.56M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.18% less ownership
Funds ownership: 94.06% → 91.88% (-2.2%)
12% less funds holding
Funds holding: 214 → 189 (-25)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
31% less capital invested
Capital invested by funds: $2.73B → $1.89B (-$846M)
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$43M |
| 2 |
LPC
Long Pond Capital
New York
|
+$32.8M |
| 3 |
BAMCO Inc
New York
|
+$20.8M |
| 4 |
Goldman Sachs
New York
|
+$12.5M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$23.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.7M |
| 4 |
EC
Eminence Capital
New York
|
-$17.8M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$17.2M |
RRR Hedge Fund Activity: Q2 2022 in Review
189 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q2 2022, worth a combined $1.89B — down 31% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of RRR and 24 opened new positions — a net loss of 21 holders — while 74 trimmed existing stakes and 65 added.
The largest buyer was Westfield Capital Management, adding an estimated $43M. The largest seller was Arrowstreet Capital, cutting an estimated $30.5M.
- 189 institutional investors held Red Rock Resorts (RRR) as of Q2 2022, down from 214 in Q1 2022.
- Funds reported $1.89B of Red Rock Resorts stock for Q2 2022, down 31% quarter-over-quarter.
- 24 funds opened new Red Rock Resorts positions in Q2 2022 and 45 closed out, a net change of -21 holders.
- The largest Red Rock Resorts buyer in Q2 2022 was Westfield Capital Management, an estimated $43M added.
- The largest Red Rock Resorts seller in Q2 2022 was Arrowstreet Capital, an estimated $30.5M sold.
Based on aggregated 13F filings for Q2 2022.