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Red Rock Resorts

214 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $9.61M

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

8% more funds holding

Funds holding: 198214 (+16)

1.52% less ownership

Funds ownership: 95.58%94.06% (-1.5%)

16% less capital invested

Capital invested by funds: $3.24B → $2.73B (-$509M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
58
Reduced
83
Closed
32
Calls
$24.1M
Puts
$9.61M
Net Calls
+$14.5M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$303K +$296K +6,207 New
BPA
152
Beacon Pointe Advisors
California
$287K +$43.8K +919 +18%
Creative Planning
153
Creative Planning
Kansas
$279K
TSS
154
Two Sigma Securities
New York
$266K +$261K +5,476 New
OC
155
Oppenheimer & Co
New York
$264K +$260K +5,442 New
GAM
156
Griffin Asset Management
New York
$259K +$1.29K +27 +0.5%
BCM
157
Bayesian Capital Management
New York
$254K +$249K +5,227 New
New York State Teachers Retirement System (NYSTRS)
158
New York State Teachers Retirement System (NYSTRS)
New York
$253K -$4.77K -100 -2%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$238K -$35.7K -748 -13%
Walleye Capital
160
Walleye Capital
New York
$229K +$225K +4,722 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$227K
PHK
162
Point72 Hong Kong
Hong Kong
$227K +$223K +4,669 New
PP
163
Paloma Partners
Connecticut
$227K +$223K +4,671 New
SG Americas Securities
164
SG Americas Securities
New York
$226K -$1.07M -22,372 -83%
BWM
165
Buckley Wealth Management
Nevada
$214K +$23.8K +500 +13%
Canada Life
166
Canada Life
Manitoba, Canada
$211K -$4.43K -93 -2%
CIP
167
Cornerstone Investment Partners
Georgia
$204K
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$204K
AIP
169
Ameritas Investment Partners
Nebraska
$202K -$21.4K -448 -10%
CIP
170
Convergence Investment Partners
Florida
$184K +$26.6K +557 +17%
SO
171
STRS Ohio
Ohio
$174K
SC
172
Solstein Capital
California
$173K -$69.9K -1,465 -29%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$163K -$598K -12,532 -79%
SOW
174
State of Wyoming
Wyoming
$162K +$31.9K +668 +25%
MAM
175
Meeder Asset Management
Ohio
$145K +$141K +2,965 New

RRR Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2022, worth a combined $2.73B — down 16% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RRR positions and 32 closed out — a net gain of 18 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $40.7M. The largest seller was Eminence Capital, cutting an estimated $52.4M.

  • 214 institutional investors held Red Rock Resorts (RRR) as of Q1 2022, up from 198 in Q4 2021.
  • Funds reported $2.73B of Red Rock Resorts stock for Q1 2022, down 16% quarter-over-quarter.
  • 50 funds opened new Red Rock Resorts positions in Q1 2022 and 32 closed out, a net change of +18 holders.
  • The largest Red Rock Resorts buyer in Q1 2022 was Eagle Asset Management, an estimated $40.7M added.
  • The largest Red Rock Resorts seller in Q1 2022 was Eminence Capital, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2022.