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Red Rock Resorts

134 hedge funds and large institutions have $1.88B invested in Red Rock Resorts in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $6.72M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $1.46B → $1.88B (+$421M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

1% more funds holding

Funds holding: 133134 (+1)

2.11% less ownership

Funds ownership: 106.49%104.38% (-2.1%)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
52
Reduced
45
Closed
22
Calls
$22.3M
Puts
$6.72M
Net Calls
+$15.6M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$237M +$5.72M +221,218 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$502K +19,419 +0.3%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$163M -$7.3M -282,654 -4%
BlackRock
4
BlackRock
New York
$121M +$512K +19,812 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$98.2M +$11.4M +442,236 +13%
Cohen & Steers
6
Cohen & Steers
New York
$94.6M -$58.4M -2,259,251 -38%
LCM
7
Lomas Capital Management
New York
$66.6M +$4.88M +188,948 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64.9M -$2.7M -104,563 -4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$64.8M +$1.55M +59,941 +2%
American Century Companies
10
American Century Companies
Missouri
$57.8M +$5.88M +227,567 +11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$41M +$6.55M +253,568 +19%
PCM
12
PAR Capital Management
Massachusetts
$40.8M -$2.27M -87,896 -5%
MWA
13
Marshall Wace Asia
Hong Kong
$38.9M -$3.98K -154 -0%
State Street
14
State Street
Massachusetts
$36M +$1.09M +42,006 +3%
DKCM
15
Davidson Kempner Capital Management
New York
$33.1M +$33.1M +1,279,978 New
Victory Capital Management
16
Victory Capital Management
Texas
$32.2M +$6.12M +237,040 +24%
SAM
17
Serengeti Asset Management
New York
$25.9M
Northern Trust
18
Northern Trust
Illinois
$22.8M -$263K -10,193 -1%
Marshall Wace
19
Marshall Wace
United Kingdom
$22.6M +$12.5M +484,847 +124%
Millennium Management
20
Millennium Management
New York
$22.3M +$2.5M +96,639 +13%
WRF
21
Waddell & Reed Financial
Kansas
$21.8M +$3.86M +149,447 +21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.1M +$1.52M +58,730 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20M -$7.55M -292,099 -27%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$19.4M +$636K +24,600 +3%
TA
25
Teachers Advisors
New York
$19.3M -$282K -10,907 -1%

RRR Hedge Fund Activity: Q1 2019 in Review

134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2019, worth a combined $1.88B — up 29% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RRR positions and 22 closed out — a net gain of 4 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $33.1M. The largest seller was Cohen & Steers, cutting an estimated $58.4M.

  • 134 institutional investors held Red Rock Resorts (RRR) as of Q1 2019, up from 133 in Q4 2018.
  • Funds reported $1.88B of Red Rock Resorts stock for Q1 2019, up 29% quarter-over-quarter.
  • 26 funds opened new Red Rock Resorts positions in Q1 2019 and 22 closed out, a net change of +4 holders.
  • The largest Red Rock Resorts buyer in Q1 2019 was Davidson Kempner Capital Management, an estimated $33.1M added.
  • The largest Red Rock Resorts seller in Q1 2019 was Cohen & Steers, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2019.