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Red Rock Resorts
RRR

159 hedge funds and large institutions have $1.05B invested in Red Rock Resorts in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $24.8M

59% more capital invested

Capital invested by funds: $661M → $1.05B (+$390M)

2.19% more ownership

Funds ownership: 85.15% → 87.34% (+2.2%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% more funds holding

Funds holding: 158 → 159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

43% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 65

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
37
Reduced
65
Closed
33
Calls
$42.8M
Puts
$24.8M
Net Calls
+$18.1M
Net Calls Change
+$21.1M

Top Buyers

Rank Fund Capital Flow
1
ZCA
Zeke Capital Advisors
Pennsylvania
+$72.4M
2
KHCM
Kettle Hill Capital Management
New York
+$10.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.99M
4
N
Nuveen
North Carolina
+$6.77M
5
SCC
Six Columns Capital
Texas
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$11.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.93M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.83M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.42M
5
Millennium Management
Millennium Management
New York
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
151
Cohen & Steers
New York
$3K – – –
QCG
152
Quadrant Capital Group
Ohio
$3K – – –
TFA
153
Toth Financial Advisory
Virginia
$2K – – –
ASN
154
Advisory Services Network
Georgia
$2K +$1.46K +100 New
ETC
155
Exchange Traded Concepts
Oklahoma
$2K +$2.07K +142 New
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Koshinski Asset Management
157
Koshinski Asset Management
Illinois
$531 +$429K +29,474 New
SC
158
Samlyn Capital
New York
– -$11.9M -1,094,552 Closed
AC
159
Antara Capital
New York
– -$3.85M -352,500 Closed
PCM
160
Penn Capital Management
Pennsylvania
– -$3.19M -292,083 Closed
MOACM
161
Mutual of America Capital Management
New York
– -$3.1M -284,483 Closed
SP
162
Solel Partners
Massachusetts
– -$2.42M -222,112 Closed
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
– -$1.26M -115,641 Closed
CAC
164
Cowen and Company
New York
– -$676K -62,005 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– -$555K -50,892 Closed
BFM
166
Boothbay Fund Management
New York
– -$513K -47,000 Closed
Russell Investments Group
167
Russell Investments Group
United Kingdom
– -$473K -43,446 Closed
SM
168
Sciencast Management
New Jersey
– -$373K -37,533 Closed
AQR Capital Management
169
AQR Capital Management
Connecticut
– -$396K -36,278 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
– -$365K -33,425 Closed
BCM
171
Bluefin Capital Management
New York
– -$280K -25,693 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$263K -24,132 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
– -$261K -23,893 Closed
DI
174
DFPG Investments
Utah
– -$237K -23,239 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$208K -19,032 Closed
4 5 6
7
8

RRR Hedge Fund Activity: Q3 2020 in Review

159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2020, worth a combined $1.05B — up 59% from $661M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RRR positions and 33 closed out — a net gain of 1 holder — while 37 added to existing stakes and 65 trimmed.

The largest buyer was Zeke Capital Advisors, adding an estimated $72.4M. The largest seller was Samlyn Capital, exiting entirely with an estimated $11.9M sold.

  • 159 institutional investors held Red Rock Resorts (RRR) as of Q3 2020, up from 158 in Q2 2020.
  • Funds reported $1.05B of Red Rock Resorts stock for Q3 2020, up 59% quarter-over-quarter.
  • 34 funds opened new Red Rock Resorts positions in Q3 2020 and 33 closed out, a net change of +1 holder.
  • The largest Red Rock Resorts buyer in Q3 2020 was Zeke Capital Advisors, an estimated $72.4M added.
  • The largest Red Rock Resorts seller in Q3 2020 was Samlyn Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2020.