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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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: 1 → 0 (-1)
Holders
181
Holding in Top 10
–
Calls
$22.5M
Puts
$6.33M
Top Buyers
| 1 | +$19.7M | |
| 2 | +$17.5M | |
| 3 | +$16.9M | |
| 4 |
BAMCO Inc
New York
|
+$13.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.9M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$13.5M | |
| 3 | -$8.59M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.91M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$6.83M |