Red Rock Resorts
RRR
169 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 39 closing their positions.
67% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $7.69M
2.67% more ownership
Funds ownership: 91.88% → 94.55% (+2.7%)
0% more capital invested
Capital invested by funds: $1.89B → $1.89B (+$7.02M)
11% less funds holding
Funds holding: 189 → 169 (-20)
39% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 79
51% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 39
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$15.2M |
| 4 |
Renaissance Technologies
New York
|
+$8.36M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$23.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.6M |
| 5 |
Millennium Management
New York
|
-$12.1M |
RRR Hedge Fund Activity: Q3 2022 in Review
169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2022, worth a combined $1.89B — up 0.37% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RRR and 19 opened new positions — a net loss of 20 holders — while 79 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $48.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.5M.
- 169 institutional investors held Red Rock Resorts (RRR) as of Q3 2022, down from 189 in Q2 2022.
- Funds reported $1.89B of Red Rock Resorts stock for Q3 2022, up 0.37% quarter-over-quarter.
- 19 funds opened new Red Rock Resorts positions in Q3 2022 and 39 closed out, a net change of -20 holders.
- The largest Red Rock Resorts buyer in Q3 2022 was Fidelity Investments, an estimated $48.9M added.
- The largest Red Rock Resorts seller in Q3 2022 was T. Rowe Price Associates, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2022.