Red Rock Resorts
134 hedge funds and large institutions have $2.08B invested in Red Rock Resorts in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $2.48B → $2.08B (-$400M)
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
134
Holding in Top 10
2
Calls
$14.3M
Puts
$12.7M
Top Buyers
| 1 | +$27M | |
| 2 | +$22.7M | |
| 3 | +$22.4M | |
| 4 |
LCM
Lomas Capital Management
New York
|
+$12.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$12.3M |
Top Sellers
| 1 | -$78.1M | |
| 2 | -$45.9M | |
| 3 | -$20.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$13M |
| 5 |
JPMorgan Chase & Co
New York
|
-$12.6M |