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Red Rock Resorts

182 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $19.9M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

30% more capital invested

Capital invested by funds: $2.11B → $2.73B (+$626M)

5% more funds holding

Funds holding: 174182 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 90.86%90.71% (-0.15%)

45% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 84

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
46
Reduced
84
Closed
26
Calls
$53.3M
Puts
$19.9M
Net Calls
+$33.4M
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$325M +$14.3M +362,344 +5%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$272M
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$32.4K +820 +0%
EC
4
Eminence Capital
New York
$210M -$58.6M -1,483,437 -23%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$209M -$26.7M -676,664 -12%
BlackRock
6
BlackRock
New York
$171M -$28.1M -709,763 -15%
Capital World Investors
7
Capital World Investors
California
$134M
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$118M +$110M +2,776,959 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$60.2M -$213K -5,400 -0.4%
Franklin Resources
10
Franklin Resources
California
$58.4M -$85K -2,150 -0.2%
Goldman Sachs
11
Goldman Sachs
New York
$52.4M -$812K -20,540 -2%
State Street
12
State Street
Massachusetts
$51.6M -$1.56M -39,394 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.6M +$623K +15,765 +1%
Invesco
14
Invesco
Georgia
$43.4M +$31.8M +803,206 +368%
N
15
Nuveen
North Carolina
$42.5M -$4M -101,142 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$42.1M -$616K -15,571 -2%
Northern Trust
17
Northern Trust
Illinois
$31M -$2.36M -59,637 -8%
Charles Schwab
18
Charles Schwab
California
$29.2M -$1.15M -29,061 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.5M +$408K +10,327 +2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$26.4M -$911K -23,050 -4%
Norges Bank
21
Norges Bank
Norway
$26.3M -$93.6K -2,369 -0.4%
PCM
22
PAR Capital Management
Massachusetts
$22.7M -$3.95M -100,000 -16%
Morgan Stanley
23
Morgan Stanley
New York
$21.1M -$5.8M -146,747 -23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$20.6M -$1.21M -30,500 -6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$19.8M +$18.4M +465,869 New

RRR Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q2 2021, worth a combined $2.73B — up 30% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RRR positions and 26 closed out — a net gain of 8 holders — while 46 added to existing stakes and 84 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $110M. The largest seller was Eminence Capital, cutting an estimated $58.6M.

  • 182 institutional investors held Red Rock Resorts (RRR) as of Q2 2021, up from 174 in Q1 2021.
  • Funds reported $2.73B of Red Rock Resorts stock for Q2 2021, up 30% quarter-over-quarter.
  • 34 funds opened new Red Rock Resorts positions in Q2 2021 and 26 closed out, a net change of +8 holders.
  • The largest Red Rock Resorts buyer in Q2 2021 was Massachusetts Financial Services, an estimated $110M added.
  • The largest Red Rock Resorts seller in Q2 2021 was Eminence Capital, an estimated $58.6M sold.

Based on aggregated 13F filings for Q2 2021.