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Red Rock Resorts

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $19.6M

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $2.73B → $3.3B (+$571M)

6% more funds holding

Funds holding: 182193 (+11)

1.11% more ownership

Funds ownership: 90.71%91.82% (+1.1%)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$245K +$208K +4,775 New
BPA
152
Beacon Pointe Advisors
California
$234K +$200K +4,576 New
ONGA
153
O'Neil Global Advisors
California
$220K +$188K +4,300 New
CIP
154
Cornerstone Investment Partners
Georgia
$216K +$184K +4,210 New
Canada Life
155
Canada Life
Manitoba, Canada
$215K -$23.7K -543 -11%
OR
156
Olympiad Research
Connecticut
$205K -$67K -1,535 -28%
BFM
157
Boothbay Fund Management
New York
$205K +$175K +4,006 New
CIP
158
Convergence Investment Partners
Florida
$166K -$45.8K -1,049 -24%
DFCM
159
Dark Forest Capital Management
Puerto Rico
$164K +$140K +3,210 New
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$149K -$501K -11,473 -80%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K -$22.3K -510 -15%
Koshinski Asset Management
162
Koshinski Asset Management
Illinois
$129K +$110K +2,520 New
CCMW
163
Cypress Capital Management (Wyoming)
Wyoming
$122K -$2.4K -55 -2%
SO
164
STRS Ohio
Ohio
$117K +$100K +2,300 New
FF
165
FourThought Financial
Florida
$113K +$1.57K +36 +2%
HFM
166
Harvest Fund Management
China
$85K
APA
167
American Portfolios Advisors
New York
$77.1K -$51.2K -1,173 -44%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$73K +$5.54K +127 +10%
New York State Teachers Retirement System (NYSTRS)
169
New York State Teachers Retirement System (NYSTRS)
New York
$56K +$48K +1,100 New
SOW
170
State of Wyoming
Wyoming
$38K -$35.1K -805 -52%
SWM
171
Selective Wealth Management
Virginia
$36K +$30.6K +700 New
S
172
SignatureFD
Georgia
$29K +$2.18K +50 +10%
DOA
173
D'Orazio & Associates
Virginia
$26K
VNA
174
Valley National Advisers
Pennsylvania
$26K
CMF
175
Counterpoint Mutual Funds
California
$21K +$3.67K +84 +26%

RRR Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2021, worth a combined $3.3B — up 21% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RRR positions and 22 closed out — a net gain of 13 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $49.6M. The largest seller was Eminence Capital, cutting an estimated $26.8M.

  • 193 institutional investors held Red Rock Resorts (RRR) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $3.3B of Red Rock Resorts stock for Q3 2021, up 21% quarter-over-quarter.
  • 35 funds opened new Red Rock Resorts positions in Q3 2021 and 22 closed out, a net change of +13 holders.
  • The largest Red Rock Resorts buyer in Q3 2021 was Invesco, an estimated $49.6M added.
  • The largest Red Rock Resorts seller in Q3 2021 was Eminence Capital, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.