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Red Rock Resorts
RRR

158 hedge funds and large institutions have $2.21B invested in Red Rock Resorts in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.68M

11% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.32% less ownership

Funds ownership: 93.67% → 92.35% (-1.3%)

12% less capital invested

Capital invested by funds: $2.52B → $2.21B (-$312M)

14% less funds holding

Funds holding: 183 → 158 (-25)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
158
Holders Change
-25
Holders Change %
-13.66%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
68
Reduced
61
Closed
36
Calls
$12.3M
Puts
$4.68M
Net Calls
+$7.62M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.2M
2
BAMCO Inc
BAMCO Inc
New York
+$43.5M
3
EC
Eminence Capital
New York
+$5.05M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$4.88M
5
Morgan Stanley
Morgan Stanley
New York
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$26.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.6M
3
Invesco
Invesco
Georgia
-$17.3M
4
Comerica Bank
Comerica Bank
Texas
-$15.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$482K +$54K +1,194 +11%
QT
102
Quantbot Technologies
New York
$482K +$96.9K +2,144 +22%
PTC
103
Petrus Trust Company
Texas
$471K +$12.5K +277 +2%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$459K +$60.1K +1,330 +13%
SO
105
STRS Ohio
Ohio
$459K -$420K -9,300 -45%
JF
106
Jump Financial
Illinois
$458K +$187K +4,146 +59%
Creative Planning
107
Creative Planning
Kansas
$424K +$163K +3,606 +54%
LFAS
108
Level Four Advisory Services
Texas
$402K +$8.09K +179 +2%
AWM
109
Avior Wealth Management
Nebraska
$391K -$59.5K -1,315 -12%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$373K -$760K -16,810 -65%
OQS
111
Occudo Quantitative Strategies
Florida
$343K +$378K +8,357 New
XT
112
XTX Topco
Cayman Islands
$325K -$72.1K -1,594 -17%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$316K -$78.8K -1,742 -18%
Canada Life
114
Canada Life
Manitoba, Canada
$305K +$118K +2,601 +54%
IFWM
115
Institute for Wealth Management
Colorado
$297K -$3.98K -88 -1%
EGM
116
Engineers Gate Manager
New York
$293K -$1.46M -32,296 -82%
JGC
117
J. Goldman & Co
New York
$278K +$306K +6,771 New
BPA
118
Beacon Pointe Advisors
California
$274K +$46.3K +1,025 +18%
JFG
119
Jefferies Financial Group
New York
$265K +$293K +6,475 New
RA
120
Rockingstone Advisors
Massachusetts
$258K +$452 +10 +0.2%
ProShare Advisors
121
ProShare Advisors
Maryland
$254K -$407 -9 -0.1%
AB
122
Amalgamated Bank
New York
$246K -$9.18K -203 -3%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$246K +$271K +6,000 New
MCC
124
Malaga Cove Capital
California
$242K +$267K +5,899 New
SEI Investments
125
SEI Investments
Pennsylvania
$235K +$2.58K +57 +1%
3 4
5
6 7

RRR Hedge Fund Activity: Q3 2023 in Review

158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2023, worth a combined $2.21B — down 12% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RRR and 14 opened new positions — a net loss of 22 holders — while 61 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $75.2M. The largest seller was Millennium Management, cutting an estimated $26.4M.

  • 158 institutional investors held Red Rock Resorts (RRR) as of Q3 2023, down from 183 in Q2 2023.
  • Funds reported $2.21B of Red Rock Resorts stock for Q3 2023, down 12% quarter-over-quarter.
  • 14 funds opened new Red Rock Resorts positions in Q3 2023 and 36 closed out, a net change of -22 holders.
  • The largest Red Rock Resorts buyer in Q3 2023 was Fidelity Investments, an estimated $75.2M added.
  • The largest Red Rock Resorts seller in Q3 2023 was Millennium Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2023.