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Red Rock Resorts

174 hedge funds and large institutions have $2.11B invested in Red Rock Resorts in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $9.87M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more capital invested

Capital invested by funds: $1.65B → $2.11B (+$454M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 170174 (+4)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

1.9% less ownership

Funds ownership: 92.76%90.86% (-1.9%)

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
64
Reduced
63
Closed
26
Calls
$42.7M
Puts
$9.87M
Net Calls
+$32.8M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$30K -$12.6K -435 -32%
SOW
152
State of Wyoming
Wyoming
$22K +$19.9K +686 New
APA
153
American Portfolios Advisors
New York
$21.6K +$4.72K +163 +33%
DOA
154
D'Orazio & Associates
Virginia
$16K
VNA
155
Valley National Advisers
Pennsylvania
$16K
S
156
SignatureFD
Georgia
$16K +$1.22K +42 +10%
SWM
157
Spire Wealth Management
Virginia
$13K +$11.1K +384 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$12K -$61.8K -2,133 -85%
LC
159
Lindbrook Capital
California
$10K
BCA
160
Berman Capital Advisors
Georgia
$7K
QCG
161
Quadrant Capital Group
Ohio
$7K
EVM
162
Eaton Vance Management
Massachusetts
$7K +$5.79K +200 New
US Bancorp
163
US Bancorp
Minnesota
$6K -$1.88K -65 -25%
Cohen & Steers
164
Cohen & Steers
New York
$5K
IAIM
165
International Assets Investment Management
Florida
$5K +$4.4K +152 New
BAM
166
Bellevue Asset Management
Washington
$4K -$463 -16 -12%
RIM
167
Rockbridge Investment Management
New York
$3K +$1.45K +50 +167%
DI
168
Disciplined Investments
Oklahoma
$2K +$1.74K +60 New
AIG
169
American International Group
New York
$1.25K +$2.92K +101 +0.3%
ADIM
170
Alpha DNA Investment Management
Maryland
$1K -$663K -22,889 -100%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$1K
TFS
172
TrustCore Financial Services
Tennessee
$1K +$550 +19 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$346 -$122K -4,200 -28%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
-$11.4M -455,147 Closed
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
-$10.7M -425,631 Closed

RRR Hedge Fund Activity: Q1 2021 in Review

174 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2021, worth a combined $2.11B — up 27% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RRR positions and 26 closed out — a net gain of 5 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Eminence Capital, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 174 institutional investors held Red Rock Resorts (RRR) as of Q1 2021, up from 170 in Q4 2020.
  • Funds reported $2.11B of Red Rock Resorts stock for Q1 2021, up 27% quarter-over-quarter.
  • 31 funds opened new Red Rock Resorts positions in Q1 2021 and 26 closed out, a net change of +5 holders.
  • The largest Red Rock Resorts buyer in Q1 2021 was Eminence Capital, an estimated $18.9M added.
  • The largest Red Rock Resorts seller in Q1 2021 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2021.