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Red Rock Resorts

181 hedge funds and large institutions have $2.17B invested in Red Rock Resorts in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $6.33M

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more funds holding

Funds holding: 171181 (+10)

0% less capital invested

Capital invested by funds: $2.17B → $2.17B (-$95.8K)

10.88% less ownership

Funds ownership: 94.4%83.51% (-11%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
55
Reduced
68
Closed
20
Calls
$22.5M
Puts
$6.33M
Net Calls
+$16.1M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$276K -$54.9K -1,241 -17%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$267K
ProShare Advisors
128
ProShare Advisors
Maryland
$266K -$24.6K -556 -9%
BPA
129
Beacon Pointe Advisors
California
$264K -$13.6K -307 -5%
OQS
130
Occudo Quantitative Strategies
Florida
$259K +$257K +5,808 New
GAM
131
Griffin Asset Management
New York
$250K +$1.42K +32 +0.6%
SG Americas Securities
132
SG Americas Securities
New York
$241K +$43.2K +977 +22%
PI
133
PEAK6 Investments
Illinois
$229K -$86.4K -1,954 -28%
MM
134
MQS Management
New York
$214K +$213K +4,810 New
Jane Street
135
Jane Street
New York
$207K -$280K -6,335 -58%
Canada Life
136
Canada Life
Manitoba, Canada
$177K -$9.29K -210 -5%
AIP
137
Ameritas Investment Partners
Nebraska
$175K
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$171K -$191K -4,310 -53%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$169K -$44.4K -1,003 -21%
SOW
140
State of Wyoming
Wyoming
$155K +$29.4K +664 +24%
Osaic Holdings
141
Osaic Holdings
Arizona
$127K -$13K -294 -9%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$104K -$3.36K -76 -3%
VFA
143
Virtus Fund Advisers
Connecticut
$97K
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$95.4K +$221 +5 +0.2%
ACM
145
Aquatic Capital Management
Illinois
$89K +$88.5K +2,000 New
CSS
146
Cubist Systematic Strategies
Connecticut
$59.1K -$758K -17,126 -93%
CA
147
Clearstead Advisors
Ohio
$57K +$56.6K +1,280 New
TRCT
148
Tower Research Capital (TRC)
New York
$57K +$48.7K +1,100 +601%
AI
149
AdvisorShares Investments
Maryland
$52.5K -$866K -19,567 -94%
PCM
150
Penserra Capital Management
California
$48K

RRR Hedge Fund Activity: Q1 2023 in Review

181 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2023, worth a combined $2.17B — down 0% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RRR positions and 20 closed out — a net gain of 12 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $19.5M. The largest seller was Arrowstreet Capital, cutting an estimated $14.5M.

  • 181 institutional investors held Red Rock Resorts (RRR) as of Q1 2023, up from 171 in Q4 2022.
  • Funds reported $2.17B of Red Rock Resorts stock for Q1 2023, down 0% quarter-over-quarter.
  • 32 funds opened new Red Rock Resorts positions in Q1 2023 and 20 closed out, a net change of +12 holders.
  • The largest Red Rock Resorts buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $19.5M added.
  • The largest Red Rock Resorts seller in Q1 2023 was Arrowstreet Capital, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2023.