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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
IA
176
IFP Advisors
Florida
$20K -$13.1K -300 -43%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$19K +$349 +8 +2%
LC
178
Lindbrook Capital
California
$15K
HNB
179
Huntington National Bank
Ohio
$12K +$9.82K +225 New
PA
180
Parallel Advisors
California
$12K +$10.1K +232 New
BCA
181
Berman Capital Advisors
Georgia
$11K
QCG
182
Quadrant Capital Group
Ohio
$11K
Cohen & Steers
183
Cohen & Steers
New York
$7K
US Bancorp
184
US Bancorp
Minnesota
$6K -$22.6K -518 -81%
BAM
185
Bellevue Asset Management
Washington
$6K
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$5K
RIM
187
Rockbridge Investment Management
New York
$4K
DI
188
Disciplined Investments
Oklahoma
$3K
BIA
189
Bell Investment Advisors
California
$2K +$1.7K +39 New
MGIM
190
M&G Investment Management
United Kingdom
$1.87K +$1.6M +36,739 New
GKWIM
191
Gerber Kawasaki Wealth & Investment Management
California
$1K +$44 +1 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$295
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
-$19.8M -465,869 Closed
SCC
194
Six Columns Capital
Texas
-$6.02M -141,600 Closed
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
-$3.48M -82,000 Closed
CIC
196
Cornercap Investment Counsel
Georgia
-$1.29M -30,266 Closed
E
197
Ergoteles
New York
-$1.19M -28,103 Closed
LCM
198
Legato Capital Management
California
-$1.12M -26,434 Closed
Group One Trading
199
Group One Trading
Illinois
-$1.11M -25,402 Closed
MAM
200
Martingale Asset Management
Massachusetts
-$1.02M -23,949 Closed

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.