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Red Rock Resorts

189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $8.56M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.18% less ownership

Funds ownership: 94.06%91.88% (-2.2%)

12% less funds holding

Funds holding: 214189 (-25)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

31% less capital invested

Capital invested by funds: $2.73B → $1.89B (-$846M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
189
Holders Change
-25
Holders Change %
-11.68%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
45
Calls
$12.3M
Puts
$8.56M
Net Calls
+$3.77M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
151
Convergence Investment Partners
Florida
$123K -$3.88K -97 -3%
Canada Life
152
Canada Life
Manitoba, Canada
$118K -$22.1K -554 -14%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$112K
SC
154
Solstein Capital
California
$106K -$15.4K -385 -11%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$101K +$25.3K +632 +26%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$100K +$120K +2,995 New
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$97K
Russell Investments Group
158
Russell Investments Group
United Kingdom
$97K
QT
159
Quantbot Technologies
New York
$92K +$110K +2,764 New
FF
160
FourThought Financial
Florida
$87K +$9.95K +249 +11%
Walleye Trading
161
Walleye Trading
New York
$83K +$99.4K +2,488 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K -$3.52K -88 -4%
Osaic Holdings
163
Osaic Holdings
Arizona
$57K +$22.6K +565 +49%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.4K
HFM
165
Harvest Fund Management
China
$28K
PCM
166
Penserra Capital Management
California
$26K +$18.7K +468 +150%
LC
167
Lindbrook Capital
California
$23K -$13.6K -340 -33%
Lazard Asset Management
168
Lazard Asset Management
New York
$23K
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$21K +$25.5K +637 +3,185%
APA
170
American Portfolios Advisors
New York
$18.3K -$200 -5 -0.9%
VNA
171
Valley National Advisers
Pennsylvania
$17K +$240 +6 +1%
IA
172
IFP Advisors
Florida
$15K
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$14K -$440 -11 -3%
WTA
174
Washington Trust Advisors
Massachusetts
$8K
QCG
175
Quadrant Capital Group
Ohio
$7K

RRR Hedge Fund Activity: Q2 2022 in Review

189 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q2 2022, worth a combined $1.89B — down 31% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RRR and 24 opened new positions — a net loss of 21 holders — while 74 trimmed existing stakes and 65 added.

The largest buyer was Westfield Capital Management, adding an estimated $43M. The largest seller was Arrowstreet Capital, cutting an estimated $30.5M.

  • 189 institutional investors held Red Rock Resorts (RRR) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $1.89B of Red Rock Resorts stock for Q2 2022, down 31% quarter-over-quarter.
  • 24 funds opened new Red Rock Resorts positions in Q2 2022 and 45 closed out, a net change of -21 holders.
  • The largest Red Rock Resorts buyer in Q2 2022 was Westfield Capital Management, an estimated $43M added.
  • The largest Red Rock Resorts seller in Q2 2022 was Arrowstreet Capital, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2022.