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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
Russell Investments Group
176
Russell Investments Group
United Kingdom
$142K
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$141K
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$116K -$25.4K -533 -18%
FF
179
FourThought Financial
Florida
$114K +$17K +357 +18%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$15.1K -316 -13%
TRCT
181
Tower Research Capital (TRC)
New York
$92K -$43.3K -908 -32%
CMF
182
Counterpoint Mutual Funds
California
$92K +$90.3K +1,894 New
Macquarie Group
183
Macquarie Group
Australia
$63.5K -$47.2K -989 -0.1%
Osaic Holdings
184
Osaic Holdings
Arizona
$56K -$776K -16,265 -93%
LC
185
Lindbrook Capital
California
$50K +$34.8K +729 +247%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.6K
HFM
187
Harvest Fund Management
China
$41K
Lazard Asset Management
188
Lazard Asset Management
New York
$33K -$158K -3,315 -83%
AWM
189
Avior Wealth Management
Nebraska
$30K +$29.7K +623 New
APA
190
American Portfolios Advisors
New York
$26.9K -$8.73K -183 -25%
VNA
191
Valley National Advisers
Pennsylvania
$24K
SC
192
Shay Capital
New York
$24K +$23.8K +500 New
PFS
193
Prospera Financial Services
Texas
$23K +$22.7K +475 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$20K +$2.81K +59 +16%
IA
195
IFP Advisors
Florida
$15K
PCM
196
Penserra Capital Management
California
$15K +$9.25K +194 +164%
S
197
SignatureFD
Georgia
$11K -$14.8K -310 -58%
QCG
198
Quadrant Capital Group
Ohio
$11K
WTA
199
Washington Trust Advisors
Massachusetts
$11K
Cohen & Steers
200
Cohen & Steers
New York
$7K

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.