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Red Rock Resorts

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $19.6M

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $2.73B → $3.3B (+$571M)

6% more funds holding

Funds holding: 182193 (+11)

1.11% more ownership

Funds ownership: 90.71%91.82% (+1.1%)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$441K +$166K +3,791 +79%
Marshall Wace
127
Marshall Wace
United Kingdom
$440K +$375K +8,600 New
Victory Capital Management
128
Victory Capital Management
Texas
$438K -$20.8K -477 -5%
WAM
129
Wolverine Asset Management
Illinois
$413K
ProShare Advisors
130
ProShare Advisors
Maryland
$405K -$353K -8,093 -51%
FSCP
131
Franklin Street Capital Partners
New York
$384K -$1.16M -26,525 -78%
IFWM
132
Institute for Wealth Management
Colorado
$364K +$4.58K +105 +1%
AIM
133
Aigen Investment Management
New York
$354K +$302K +6,908 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$348K +$297K +6,800 New
Wolverine Trading
135
Wolverine Trading
Illinois
$342K +$287K +6,584 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$337K
CG
137
Caprock Group
Idaho
$334K
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$331K +$282K +6,467 New
Jane Street
139
Jane Street
New York
$324K -$1.89M -43,226 -87%
VRS
140
Virginia Retirement Systems
Virginia
$323K -$144K -3,300 -34%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$314K +$268K +6,130 New
Creative Planning
142
Creative Planning
Kansas
$294K -$44 -1 -0%
SC
143
Solstein Capital
California
$288K +$29K +665 +13%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$280K +$22.2K +508 +10%
VAM
145
Verity Asset Management
North Carolina
$275K -$27.9K -638 -11%
PP
146
PDT Partners
New York
$264K -$4.88M -111,714 -96%
SC
147
Shay Capital
New York
$256K +$218K +5,000 New
TRCT
148
Tower Research Capital (TRC)
New York
$253K +$51.3K +1,174 +31%
Truist Financial
149
Truist Financial
North Carolina
$251K +$214K +4,892 New
AIP
150
Ameritas Investment Partners
Nebraska
$248K

RRR Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2021, worth a combined $3.3B — up 21% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RRR positions and 22 closed out — a net gain of 13 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $49.6M. The largest seller was Eminence Capital, cutting an estimated $26.8M.

  • 193 institutional investors held Red Rock Resorts (RRR) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $3.3B of Red Rock Resorts stock for Q3 2021, up 21% quarter-over-quarter.
  • 35 funds opened new Red Rock Resorts positions in Q3 2021 and 22 closed out, a net change of +13 holders.
  • The largest Red Rock Resorts buyer in Q3 2021 was Invesco, an estimated $49.6M added.
  • The largest Red Rock Resorts seller in Q3 2021 was Eminence Capital, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.