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Red Rock Resorts
RRR

181 hedge funds and large institutions have $2.17B invested in Red Rock Resorts in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $6.33M

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more funds holding

Funds holding: 171 → 181 (+10)

0% less capital invested

Capital invested by funds: $2.17B → $2.17B (-$95.8K)

10.88% less ownership

Funds ownership: 94.4% → 83.51% (-11%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
55
Reduced
68
Closed
20
Calls
$22.5M
Puts
$6.33M
Net Calls
+$16.1M
Net Calls Change
+$11.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$19.5M
2
EC
Eminence Capital
New York
+$17.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.8M
4
BAMCO Inc
BAMCO Inc
New York
+$13.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.5M
2
Goldman Sachs
Goldman Sachs
New York
-$13.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$8.53M
4
Invesco
Invesco
Georgia
-$7.85M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$6.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$511K – – –
JFG
102
Jefferies Financial Group
New York
$508K +$504K +11,389 New
PP
103
PDT Partners
New York
$506K +$502K +11,344 New
CM
104
Capula Management
Cayman Islands
$487K -$513K -11,590 -51%
AIM
105
Aigen Investment Management
New York
$473K +$469K +10,605 New
Citigroup
106
Citigroup
New York
$455K +$92K +2,079 +26%
BC
107
Bridgefront Capital
Texas
$448K +$444K +10,042 New
CM
108
Caption Management
Oklahoma
$446K +$442K +10,000 New
PTC
109
Petrus Trust Company
Texas
$442K +$438K +9,911 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$421K -$21.9K -494 -5%
LPL Financial
111
LPL Financial
California
$414K +$1.46K +33 +0.4%
Prudential Financial
112
Prudential Financial
New Jersey
$409K -$53.7K -1,215 -9%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$402K – – –
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$392K +$389K +8,805 New
Nomura Holdings
115
Nomura Holdings
Japan
$390K +$387K +8,750 New
LFAS
116
Level Four Advisory Services
Texas
$385K +$382K +8,639 New
SEI Investments
117
SEI Investments
Pennsylvania
$359K +$356K +8,056 New
IFWM
118
Institute for Wealth Management
Colorado
$345K -$1.99K -45 -0.6%
PI
119
PFS Investments
Georgia
$340K +$104K +2,359 +43%
ICA
120
Infrastructure Capital Advisors
New York
$322K +$319K +7,219 New
XT
121
XTX Topco
Cayman Islands
$320K +$318K +7,183 New
NWMG
122
National Wealth Management Group
Ohio
$287K +$840 +19 +0.3%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$283K -$239K -5,411 -46%
RA
124
Rockingstone Advisors
Massachusetts
$280K -$164K -3,705 -37%
Creative Planning
125
Creative Planning
Kansas
$278K +$7.87K +178 +3%
3 4
5
6 7

RRR Hedge Fund Activity: Q1 2023 in Review

181 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2023, worth a combined $2.17B — down 0% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RRR positions and 20 closed out — a net gain of 12 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $19.5M. The largest seller was Arrowstreet Capital, cutting an estimated $14.5M.

  • 181 institutional investors held Red Rock Resorts (RRR) as of Q1 2023, up from 171 in Q4 2022.
  • Funds reported $2.17B of Red Rock Resorts stock for Q1 2023, down 0% quarter-over-quarter.
  • 32 funds opened new Red Rock Resorts positions in Q1 2023 and 20 closed out, a net change of +12 holders.
  • The largest Red Rock Resorts buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $19.5M added.
  • The largest Red Rock Resorts seller in Q1 2023 was Arrowstreet Capital, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2023.