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Red Rock Resorts
RRR

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: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $2.73B → $3.3B (+$571M)

6% more funds holding

Funds holding: 182 → 193 (+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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$49.6M
2
Macquarie Group
Macquarie Group
Australia
+$42.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.8M
5
BAMCO Inc
BAMCO Inc
New York
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$26.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
3
Morgan Stanley
Morgan Stanley
New York
-$17.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
201
Walleye Trading
New York
– -$1.03M -23,635 Closed
ASN
202
Advisory Services Network
Georgia
– -$747K -17,565 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$652K -15,339 Closed
RJA
204
Raymond James & Associates
Florida
– -$511K -12,030 Closed
Walleye Capital
205
Walleye Capital
New York
– -$429 -10,093 Closed
ACI
206
AMP Capital Investors
Australia
– -$419K -9,853 Closed
GCP
207
GSA Capital Partners
United Kingdom
– -$353K -8,307 Closed
YIH
208
Y-Intercept (HK)
Hong Kong
– -$258K -6,061 Closed
HSBC Holdings
209
HSBC Holdings
United Kingdom
– -$226K -5,344 Closed
EAM
210
Exos Asset Management
New York
– -$27K -638 Closed
CG
211
Cutler Group
California
– -$5.89K -135 Closed
WQ
212
Wealth Quarterback
New Jersey
– -$5K -100 Closed
SPIA
213
Steward Partners Investment Advisory
New York
– -$4K -87 Closed
TFS
214
TrustCore Financial Services
Tennessee
– -$1K -23 Closed
AF
215
Allworth Financial
California
– +$393 +9 New
5 6 7 8
9

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.