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Red Rock Resorts

174 hedge funds and large institutions have $2.11B invested in Red Rock Resorts in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $9.87M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more capital invested

Capital invested by funds: $1.65B → $2.11B (+$454M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 170174 (+4)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

1.9% less ownership

Funds ownership: 92.76%90.86% (-1.9%)

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
64
Reduced
63
Closed
26
Calls
$42.7M
Puts
$9.87M
Net Calls
+$32.8M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
126
Athanor Capital
New York
$248K +$221K +7,621 New
QSS
127
Quantitative Systematic Strategies
Florida
$247K +$220K +7,584 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$245K +$217K +7,504 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$241K -$54.7K -1,890 -20%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$232K +$207K +7,133 New
AG
131
Algert Global
California
$222K -$2.13M -73,402 -91%
CG
132
Caprock Group
Idaho
$213K +$189K +6,528 New
IFWM
133
Institute for Wealth Management
Colorado
$209K +$185K +6,404 New
TRCT
134
Tower Research Capital (TRC)
New York
$199K -$138K -4,765 -44%
AIP
135
Ameritas Investment Partners
Nebraska
$175K -$11K -381 -7%
Canada Life
136
Canada Life
Manitoba, Canada
$175K +$20.4K +705 +15%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$156K +$122K +4,200 +709%
FC
138
FORA Capital
Florida
$154K -$52.3K -1,806 -28%
PCM
139
Pinz Capital Management
New York
$127K +$113K +3,900 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$2.32K +80 +2%
MAM
141
Meeder Asset Management
Ohio
$102K +$90.9K +3,140 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$87K -$4.94M -170,602 -99%
Simplex Trading
143
Simplex Trading
Illinois
$76K +$67.7K +2,339 New
FF
144
FourThought Financial
Florida
$74K -$3.88K -134 -6%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$73K +$15.6K +540 +32%
IA
146
IFP Advisors
Florida
$73K +$64.6K +2,232 New
SC
147
Solstein Capital
California
$73K +$65.2K +2,250 New
CG
148
Cutler Group
California
$65K +$23.2K +800 +66%
MC
149
Maverick Capital
Texas
$58K +$51.5K +1,777 New
HFM
150
Harvest Fund Management
China
$54K +$48.2K +1,663 New

RRR Hedge Fund Activity: Q1 2021 in Review

174 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2021, worth a combined $2.11B — up 27% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RRR positions and 26 closed out — a net gain of 5 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Eminence Capital, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 174 institutional investors held Red Rock Resorts (RRR) as of Q1 2021, up from 170 in Q4 2020.
  • Funds reported $2.11B of Red Rock Resorts stock for Q1 2021, up 27% quarter-over-quarter.
  • 31 funds opened new Red Rock Resorts positions in Q1 2021 and 26 closed out, a net change of +5 holders.
  • The largest Red Rock Resorts buyer in Q1 2021 was Eminence Capital, an estimated $18.9M added.
  • The largest Red Rock Resorts seller in Q1 2021 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2021.