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Red Rock Resorts

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $19.6M

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $2.73B → $3.3B (+$571M)

6% more funds holding

Funds holding: 182193 (+11)

1.11% more ownership

Funds ownership: 90.71%91.82% (+1.1%)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$409M +$14.5M +332,031 +4%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$328M
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M -$7.97M -182,650 -3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$252M -$266K -6,083 -0.1%
EC
5
Eminence Capital
New York
$222M -$26.8M -614,252 -12%
BlackRock
6
BlackRock
New York
$197M -$7.61M -174,334 -4%
Capital World Investors
7
Capital World Investors
California
$161M
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$144M +$1.53M +34,949 +1%
Invesco
9
Invesco
Georgia
$110M +$49.6M +1,135,704 +111%
Franklin Resources
10
Franklin Resources
California
$67.4M -$2.51M -57,486 -4%
Goldman Sachs
11
Goldman Sachs
New York
$62.6M -$492K -11,271 -0.9%
State Street
12
State Street
Massachusetts
$61.1M -$969K -22,195 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$55.7M -$14.4M -330,037 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.4M -$3.38M -77,452 -7%
Macquarie Group
15
Macquarie Group
Australia
$49.5M +$42.2M +966,318 +214,261%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$43.4M +$19.8M +452,567 +114%
Northern Trust
17
Northern Trust
Illinois
$35.5M -$1.65M -37,879 -5%
N
18
Nuveen
North Carolina
$35.2M -$11.4M -261,249 -26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.4M +$25K +572 +0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$34.3M -$14M -321,104 -32%
Federated Hermes
21
Federated Hermes
Pennsylvania
$33M +$958K +21,950 +4%
Charles Schwab
22
Charles Schwab
California
$32.9M -$1.94M -44,325 -6%
Norges Bank
23
Norges Bank
Norway
$29.3M -$2.02M -46,363 -8%
SC
24
Shellback Capital
Massachusetts
$28.2M +$6.16M +140,985 +34%
PCM
25
PAR Capital Management
Massachusetts
$27.4M

RRR Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2021, worth a combined $3.3B — up 21% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RRR positions and 22 closed out — a net gain of 13 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $49.6M. The largest seller was Eminence Capital, cutting an estimated $26.8M.

  • 193 institutional investors held Red Rock Resorts (RRR) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $3.3B of Red Rock Resorts stock for Q3 2021, up 21% quarter-over-quarter.
  • 35 funds opened new Red Rock Resorts positions in Q3 2021 and 22 closed out, a net change of +13 holders.
  • The largest Red Rock Resorts buyer in Q3 2021 was Invesco, an estimated $49.6M added.
  • The largest Red Rock Resorts seller in Q3 2021 was Eminence Capital, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.