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Red Rock Resorts

174 hedge funds and large institutions have $2.11B invested in Red Rock Resorts in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $9.87M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more capital invested

Capital invested by funds: $1.65B → $2.11B (+$454M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 170174 (+4)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

1.9% less ownership

Funds ownership: 92.76%90.86% (-1.9%)

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
64
Reduced
63
Closed
26
Calls
$42.7M
Puts
$9.87M
Net Calls
+$32.8M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$237M +$5.63M +194,537 +3%
EC
2
Eminence Capital
New York
$209M +$18.9M +653,730 +11%
ZCA
3
Zeke Capital Advisors
Pennsylvania
$209M
Vanguard Group
4
Vanguard Group
Pennsylvania
$205M +$10.9M +374,872 +6%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$183M -$11.2M -385,614 -6%
BlackRock
6
BlackRock
New York
$154M -$5.7M -196,905 -4%
Capital World Investors
7
Capital World Investors
California
$102M +$17.7M +610,480 +24%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$46.4M -$692K -23,893 -2%
Franklin Resources
9
Franklin Resources
California
$44.8M +$11.2M +386,003 +39%
State Street
10
State Street
Massachusetts
$40.9M -$1.31M -45,248 -3%
Goldman Sachs
11
Goldman Sachs
New York
$40.8M -$3.95M -136,465 -10%
Citadel Advisors
12
Citadel Advisors
Florida
$37.1M +$12.5M +430,225 +61%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36M +$2.24M +77,240 +8%
N
14
Nuveen
North Carolina
$35.9M -$1.13M -38,891 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$32.8M -$1.04M -35,929 -3%
Northern Trust
16
Northern Trust
Illinois
$25.7M -$2.68M -92,605 -10%
Charles Schwab
17
Charles Schwab
California
$23.3M +$1.7M +58,588 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.5M +$457K +15,776 +2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$21M +$6.09M +210,416 +48%
Morgan Stanley
20
Morgan Stanley
New York
$20.9M -$16.1M -557,602 -46%
PCM
21
PAR Capital Management
Massachusetts
$20.7M
Norges Bank
22
Norges Bank
Norway
$20.2M -$4.04M -139,376 -18%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$16.8M -$1.79M -61,900 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$16.4M -$10.7M -368,589 -42%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$16.1M +$305K +10,521 +2%

RRR Hedge Fund Activity: Q1 2021 in Review

174 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2021, worth a combined $2.11B — up 27% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RRR positions and 26 closed out — a net gain of 5 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Eminence Capital, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 174 institutional investors held Red Rock Resorts (RRR) as of Q1 2021, up from 170 in Q4 2020.
  • Funds reported $2.11B of Red Rock Resorts stock for Q1 2021, up 27% quarter-over-quarter.
  • 31 funds opened new Red Rock Resorts positions in Q1 2021 and 26 closed out, a net change of +5 holders.
  • The largest Red Rock Resorts buyer in Q1 2021 was Eminence Capital, an estimated $18.9M added.
  • The largest Red Rock Resorts seller in Q1 2021 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2021.