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Red Rock Resorts

114 hedge funds and large institutions have $2.48B invested in Red Rock Resorts in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more capital invested

Capital invested by funds: $1.74B → $2.48B (+$737M)

12% more funds holding

Funds holding: 102114 (+12)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3.47% less ownership

Funds ownership: 110.35%106.88% (-3.5%)

65% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $15.6M

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
39
Reduced
39
Closed
16
Calls
$5.43M
Puts
$15.6M
Net Calls
-$10.2M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$272M +$27.3M +978,754 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$13.2M +471,780 +9%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$189M +$36.3M +1,301,624 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$183M -$6.03M -216,300 -4%
Cohen & Steers
5
Cohen & Steers
New York
$174M -$65.3M -2,342,710 -31%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$157M -$619K -22,186 -0.5%
BlackRock
7
BlackRock
New York
$143M +$3.27M +117,236 +3%
PCM
8
PAR Capital Management
Massachusetts
$142M +$6.97M +250,000 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$86.5M -$903K -32,399 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$79.6M +$1.16M +41,752 +2%
TA
11
Teachers Advisors
New York
$65.6M +$30.1M +1,081,326 +126%
TCIM
12
TIAA CREF Investment Management
New York
$48.3M +$12.6M +451,588 +46%
State Street
13
State Street
Massachusetts
$45.7M +$2.82M +101,293 +8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$45.7M +$10.8M +388,683 +40%
Victory Capital Management
15
Victory Capital Management
Texas
$42.2M +$5.79M +207,555 +20%
MWNA
16
Marshall Wace North America
New York
$39M +$886K +31,764 +3%
Goldman Sachs
17
Goldman Sachs
New York
$36.6M +$2.13M +76,545 +8%
Millennium Management
18
Millennium Management
New York
$35.4M +$29.2M +1,048,319 New
EIP
19
Epoch Investment Partners
New York
$34.5M -$3.16M -113,198 -10%
SAM
20
Serengeti Asset Management
New York
$33.7M -$5.58M -200,000 -17%
LCM
21
Lomas Capital Management
New York
$29.9M +$17.2M +616,642 +229%
Northern Trust
22
Northern Trust
Illinois
$25.9M -$269K -9,645 -1%
WRF
23
Waddell & Reed Financial
Kansas
$23.7M +$19.6M +703,219 New
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$21.3M -$7.35M -263,477 -29%
PCM
25
Penn Capital Management
Pennsylvania
$21M -$2.74M -98,210 -14%

RRR Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q4 2017, worth a combined $2.48B — up 42% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RRR positions and 16 closed out — a net gain of 12 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $36.3M. The largest seller was Three Bays Capital, exiting entirely with an estimated $84.8M sold.

  • 114 institutional investors held Red Rock Resorts (RRR) as of Q4 2017, up from 102 in Q3 2017.
  • Funds reported $2.48B of Red Rock Resorts stock for Q4 2017, up 42% quarter-over-quarter.
  • 28 funds opened new Red Rock Resorts positions in Q4 2017 and 16 closed out, a net change of +12 holders.
  • The largest Red Rock Resorts buyer in Q4 2017 was Point72 Asset Management, an estimated $36.3M added.
  • The largest Red Rock Resorts seller in Q4 2017 was Three Bays Capital, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2017.