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Red Rock Resorts

189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $8.56M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.18% less ownership

Funds ownership: 94.06%91.88% (-2.2%)

12% less funds holding

Funds holding: 214189 (-25)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

31% less capital invested

Capital invested by funds: $2.73B → $1.89B (-$846M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
189
Holders Change
-25
Holders Change %
-11.68%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
45
Calls
$12.3M
Puts
$8.56M
Net Calls
+$3.77M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
126
Connable Office Inc
Michigan
$314K
PCM
127
Prelude Capital Management
New York
$309K -$253K -6,334 -41%
GCP
128
GSA Capital Partners
United Kingdom
$285K -$114K -2,862 -25%
Victory Capital Management
129
Victory Capital Management
Texas
$267K -$2.04K -51 -0.6%
BPA
130
Beacon Pointe Advisors
California
$253K +$66.5K +1,663 +28%
AB
131
Amalgamated Bank
New York
$251K -$55.3K -1,383 -16%
CANY
132
Caxton Associates (New York)
New York
$248K +$15K +375 +5%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$248K +$297K +7,429 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$245K -$52.1K -1,304 -15%
MAM
135
Martingale Asset Management
Massachusetts
$239K +$286K +7,146 New
AG
136
Algert Global
California
$235K -$234K -5,850 -45%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$229K -$31.5K -788 -10%
CMF
138
Counterpoint Mutual Funds
California
$229K +$199K +4,970 +262%
CG
139
Caprock Group
Idaho
$218K
RWM
140
Ritholtz Wealth Management
New York
$214K -$62.2K -1,557 -20%
NWMG
141
National Wealth Management Group
Ohio
$214K +$1.04K +26 +0.4%
Barclays
142
Barclays
United Kingdom
$205K -$198K -4,944 -45%
Creative Planning
143
Creative Planning
Kansas
$202K +$12.2K +305 +5%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$171K -$423K -10,586 -67%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$169K -$1.27M -31,751 -86%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$164K +$28K +700 +17%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$157K -$20K -500 -10%
TRCT
148
Tower Research Capital (TRC)
New York
$141K +$93.4K +2,337 +123%
AIP
149
Ameritas Investment Partners
Nebraska
$138K
SOW
150
State of Wyoming
Wyoming
$138K +$32.3K +808 +24%

RRR Hedge Fund Activity: Q2 2022 in Review

189 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q2 2022, worth a combined $1.89B — down 31% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RRR and 24 opened new positions — a net loss of 21 holders — while 74 trimmed existing stakes and 65 added.

The largest buyer was Westfield Capital Management, adding an estimated $43M. The largest seller was Arrowstreet Capital, cutting an estimated $30.5M.

  • 189 institutional investors held Red Rock Resorts (RRR) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $1.89B of Red Rock Resorts stock for Q2 2022, down 31% quarter-over-quarter.
  • 24 funds opened new Red Rock Resorts positions in Q2 2022 and 45 closed out, a net change of -21 holders.
  • The largest Red Rock Resorts buyer in Q2 2022 was Westfield Capital Management, an estimated $43M added.
  • The largest Red Rock Resorts seller in Q2 2022 was Arrowstreet Capital, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2022.