RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-20
Holders Change %
-10.58%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
48
Reduced
79
Closed
39
Calls
$12.8M
Puts
$7.69M
Net Calls
+$5.13M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$54.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.2M
2
Invesco
2
Invesco
Georgia
$60.2M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M
5
Millennium Management
5
Millennium Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$501K -$80.8K -2,360 -14%
CM
102
Crestline Management
Texas
$480K -$1.23M -36,000 -72%
AWM
103
Avior Wealth Management
Nebraska
$459K +$114K +3,324 +33%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$440K +$440K +12,852 New
SG Americas Securities
105
SG Americas Securities
New York
$434K -$81K -2,364 -16%
Walleye Trading
106
Walleye Trading
New York
$414K +$329K +9,604 +386%
LPL Financial
107
LPL Financial
California
$413K +$31.2K +909 +8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$412K -$1.24M -36,274 -75%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$388K -$252K -7,267 -39%
DCM
110
Dupont Capital Management
Delaware
$379K -$369K -10,744 -49%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$374K -$4.79K -140 -1%
SEI Investments
112
SEI Investments
Pennsylvania
$368K +$7.02K +205 +2%
Squarepoint
113
Squarepoint
New York
$346K -$913K -26,681 -73%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
IFWM
115
Institute for Wealth Management
Colorado
$324K – – –
Citigroup
116
Citigroup
New York
$323K -$115K -3,363 -26%
COI
117
Connable Office Inc
Michigan
$322K – – –
GCM
118
Graham Capital Management
Connecticut
$310K -$87.8K -2,569 -22%
CSS
119
Cubist Systematic Strategies
Connecticut
$278K -$5.47M -159,800 -95%
YIH
120
Y-Intercept (HK)
Hong Kong
$266K +$266K +7,770 New
SAM
121
Shell Asset Management
Netherlands
$259K -$67.8K -1,979 -21%
AB
122
Amalgamated Bank
New York
$255K -$2.71K -79 -1%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$252K – – –
Prudential Financial
124
Prudential Financial
New Jersey
$242K -$631K -18,462 -72%
BPA
125
Beacon Pointe Advisors
California
$241K -$18.8K -547 -7%
3 4
5
6 7