Red Rock Resorts
170 hedge funds and large institutions have $1.65B invested in Red Rock Resorts in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
5.42% more ownership
Funds ownership: 87.34% → 92.76% (+5.4%)
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
170
Holding in Top 10
1
Calls
$40.9M
Puts
$10.3M
Top Buyers
| 1 | +$63.4M | |
| 2 | +$25.5M | |
| 3 | +$24.8M | |
| 4 |
EC
Eminence Capital
New York
|
+$15.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$21.2M | |
| 3 | -$16.1M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$13.3M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$11.1M |