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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
Cohen & Steers
176
Cohen & Steers
New York
$5K
TWA
177
TCI Wealth Advisors
Arizona
$4K -$759 -19 -15%
GRP
178
Global Retirement Partners
California
$4K
US Bancorp
179
US Bancorp
Minnesota
$4K
S
180
SignatureFD
Georgia
$3K -$5.08K -127 -57%
BAM
181
Bellevue Asset Management
Washington
$3K
BI
182
Bramshill Investments
Florida
$3K +$2.84K +71 New
DI
183
Disciplined Investments
Oklahoma
$2K
IFAM
184
Institutional & Family Asset Management
Colorado
$1K -$480 -12 -44%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$1K -$320 -8 -22%
CTC
186
Central Trust Company
Missouri
$1K
BIA
187
Bell Investment Advisors
California
$1K +$599 +15 New
FHA
188
First Horizon Advisors
Tennessee
$1K +$1.68K +42 New
Capital Research Global Investors
189
Capital Research Global Investors
California
-$23.8M -490,000 Closed
DCM
190
Driehaus Capital Management
Illinois
-$19.7M -406,062 Closed
NIP
191
Nicholas Investment Partners
California
-$17.2M -355,171 Closed
LCG
192
Lisanti Capital Growth
New York
-$12.9M -265,059 Closed
IECM
193
Intrinsic Edge Capital Management
Illinois
-$12.1M -248,181 Closed
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
-$9.62M -198,051 Closed
CRCM
195
Crystal Rock Capital Management
Illinois
-$7.16M -147,500 Closed
FG
196
Formula Growth
Quebec, Canada
-$5.68M -116,921 Closed
TCM
197
Thames Capital Management
New Jersey
-$4.64M -95,578 Closed
JAM
198
Jupiter Asset Management
United Kingdom
-$2.36M -48,694 Closed
EGI
199
EAM Global Investors
California
-$1.77M -36,422 Closed
WI
200
WBI Investments
New Jersey
-$1.64M -35,341 Closed

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.