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Red Rock Resorts

171 hedge funds and large institutions have $2.17B invested in Red Rock Resorts in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.87M

14% more capital invested

Capital invested by funds: $1.89B → $2.17B (+$274M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more funds holding

Funds holding: 169171 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 94.55%94.4% (-0.16%)

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
45
Reduced
71
Closed
28
Calls
$11.7M
Puts
$6.87M
Net Calls
+$4.85M
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
126
Ritholtz Wealth Management
New York
$234K -$31K -756 -11%
GAM
127
Griffin Asset Management
New York
$223K +$229K +5,577 New
Victory Capital Management
128
Victory Capital Management
Texas
$223K +$229K +5,572 New
PI
129
PFS Investments
Georgia
$217K +$223K +5,435 New
Walleye Trading
130
Walleye Trading
New York
$216K -$274K -6,682 -55%
I
131
InceptionR
California
$205K +$211K +5,135 New
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$192K -$4.31K -105 -2%
SG Americas Securities
133
SG Americas Securities
New York
$178K -$338K -8,223 -65%
AIP
134
Ameritas Investment Partners
Nebraska
$174K -$10.1K -245 -6%
Canada Life
135
Canada Life
Manitoba, Canada
$168K +$46.6K +1,134 +37%
Osaic Holdings
136
Osaic Holdings
Arizona
$125K +$64.6K +1,574 +101%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$122K
SOW
138
State of Wyoming
Wyoming
$113K +$116K +2,815 New
CMF
139
Counterpoint Mutual Funds
California
$99.3K +$102K +2,483 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$96K -$8.54K -208 -8%
VFA
141
Virtus Fund Advisers
Connecticut
$87.1K +$89.4K +2,176 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$85.5K
PCM
143
Penserra Capital Management
California
$43K +$6.41K +156 +17%
HFM
144
Harvest Fund Management
China
$34K
Lazard Asset Management
145
Lazard Asset Management
New York
$34K +$35.2K +858 New
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$30K -$497K -12,101 -94%
GWSA
147
Global Wealth Strategies & Associates
Colorado
$25.2K +$25.9K +630 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K -$55.2K -1,343 -70%
Dimensional Fund Advisors
149
Dimensional Fund Advisors
Texas
$22.8K -$30.1K -733 -0.1%
VNA
150
Valley National Advisers
Pennsylvania
$22K +$123 +3 +0.6%

RRR Hedge Fund Activity: Q4 2022 in Review

171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q4 2022, worth a combined $2.17B — up 14% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RRR positions and 28 closed out — a net gain of 4 holders — while 45 added to existing stakes and 71 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 171 institutional investors held Red Rock Resorts (RRR) as of Q4 2022, up from 169 in Q3 2022.
  • Funds reported $2.17B of Red Rock Resorts stock for Q4 2022, up 14% quarter-over-quarter.
  • 32 funds opened new Red Rock Resorts positions in Q4 2022 and 28 closed out, a net change of +4 holders.
  • The largest Red Rock Resorts buyer in Q4 2022 was Millennium Management, an estimated $11.8M added.
  • The largest Red Rock Resorts seller in Q4 2022 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2022.