We are live on ! Find out more
RRR icon

Red Rock Resorts

123 hedge funds and large institutions have $1.74B invested in Red Rock Resorts in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $1.96M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $1.48B → $1.74B (+$262M)

4% more funds holding

Funds holding: 118123 (+5)

0.21% less ownership

Funds ownership: 103.54%103.33% (-0.21%)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
27
Increased
40
Reduced
45
Closed
22
Calls
$5.88M
Puts
$1.96M
Net Calls
+$3.92M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$231M -$3.67M -165,199 -2%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$164M -$9.32M -419,305 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$914K +41,124 +0.7%
Cohen & Steers
4
Cohen & Steers
New York
$123M +$15.1M +677,193 +15%
BlackRock
5
BlackRock
New York
$115M -$163K -7,349 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$109M +$5.08M +228,401 +5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$76.7M +$10.5M +470,679 +17%
ZCA
8
Zeke Capital Advisors
Pennsylvania
$66.6M +$1.56M +70,341 +3%
LPC
9
Long Pond Capital
New York
$59.5M -$11.7M -526,257 -17%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$50.3M -$2.63M -118,395 -5%
State Street
11
State Street
Massachusetts
$34.8M +$316K +14,206 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$33M +$7.92M +356,199 +35%
MWA
13
Marshall Wace Asia
Hong Kong
$32.5M -$1.56M -69,968 -5%
PCM
14
PAR Capital Management
Massachusetts
$27.6M -$13.8M -619,487 -35%
N
15
Nuveen
North Carolina
$27.1M -$1.5M -67,432 -6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$26.1M +$24.2M +1,088,415 New
Goldman Sachs
17
Goldman Sachs
New York
$25.7M +$20.1M +905,891 +547%
Capital Research Global Investors
18
Capital Research Global Investors
California
$25.4M +$23.6M +1,060,000 New
SAM
19
Serengeti Asset Management
New York
$23.9M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.5M +$646K +29,044 +3%
Northern Trust
21
Northern Trust
Illinois
$21.4M -$575K -25,843 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$18.3M +$61.5K +2,767 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$16.7M +$528K +23,757 +4%
Norges Bank
24
Norges Bank
Norway
$16.6M
ZP
25
Zimmer Partners
New York
$15.7M -$3.75M -168,834 -21%

RRR Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q4 2019, worth a combined $1.74B — up 18% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RRR positions and 22 closed out — a net gain of 5 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $24.2M. The largest seller was PAR Capital Management, cutting an estimated $13.8M.

  • 123 institutional investors held Red Rock Resorts (RRR) as of Q4 2019, up from 118 in Q3 2019.
  • Funds reported $1.74B of Red Rock Resorts stock for Q4 2019, up 18% quarter-over-quarter.
  • 27 funds opened new Red Rock Resorts positions in Q4 2019 and 22 closed out, a net change of +5 holders.
  • The largest Red Rock Resorts buyer in Q4 2019 was Wellington Management Group, an estimated $24.2M added.
  • The largest Red Rock Resorts seller in Q4 2019 was PAR Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2019.