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Red Rock Resorts

214 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $9.61M

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

8% more funds holding

Funds holding: 198214 (+16)

1.52% less ownership

Funds ownership: 95.58%94.06% (-1.5%)

16% less capital invested

Capital invested by funds: $3.24B → $2.73B (-$509M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
58
Reduced
83
Closed
32
Calls
$24.1M
Puts
$9.61M
Net Calls
+$14.5M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$538K
PP
127
PDT Partners
New York
$516K +$507K +10,627 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$506K -$233K -4,892 -32%
JF
129
Jump Financial
Illinois
$500K +$491K +10,300 New
ProShare Advisors
130
ProShare Advisors
Maryland
$488K -$142K -2,972 -23%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$483K -$85.1K -1,785 -15%
Principal Financial Group
132
Principal Financial Group
Iowa
$473K -$18.3K -384 -4%
SAM
133
Shell Asset Management
Netherlands
$462K -$67.2K -1,409 -13%
COI
134
Connable Office Inc
Michigan
$456K +$448K +9,400 New
AB
135
Amalgamated Bank
New York
$432K -$81.4K -1,707 -16%
AF
136
Amalgamated Financial
New York
$432K +$424K +8,901 New
VI
137
Versor Investments
New York
$430K +$422K +8,854 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$420K -$69.2K -1,452 -14%
IFWM
139
Institute for Wealth Management
Colorado
$403K +$64K +1,343 +19%
RWM
140
Ritholtz Wealth Management
New York
$387K +$380K +7,967 New
OQS
141
Occudo Quantitative Strategies
Florida
$381K -$223K -4,673 -37%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$371K +$365K +7,649 New
BFM
143
Boothbay Fund Management
New York
$368K +$361K +7,568 New
Victory Capital Management
144
Victory Capital Management
Texas
$354K -$13.8K -289 -3%
CANY
145
Caxton Associates (New York)
New York
$343K +$337K +7,059 New
GCM
146
Graham Capital Management
Connecticut
$333K +$327K +6,863 New
Marshall Wace
147
Marshall Wace
United Kingdom
$326K +$320K +6,709 New
CG
148
Caprock Group
Idaho
$317K
NWMG
149
National Wealth Management Group
Ohio
$310K +$811 +17 +0.3%
Truist Financial
150
Truist Financial
North Carolina
$305K +$45.3K +949 +18%

RRR Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2022, worth a combined $2.73B — down 16% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RRR positions and 32 closed out — a net gain of 18 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $40.7M. The largest seller was Eminence Capital, cutting an estimated $52.4M.

  • 214 institutional investors held Red Rock Resorts (RRR) as of Q1 2022, up from 198 in Q4 2021.
  • Funds reported $2.73B of Red Rock Resorts stock for Q1 2022, down 16% quarter-over-quarter.
  • 50 funds opened new Red Rock Resorts positions in Q1 2022 and 32 closed out, a net change of +18 holders.
  • The largest Red Rock Resorts buyer in Q1 2022 was Eagle Asset Management, an estimated $40.7M added.
  • The largest Red Rock Resorts seller in Q1 2022 was Eminence Capital, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2022.