We are live on ! Find out more
RRR icon

Red Rock Resorts

198 hedge funds and large institutions have $3.24B invested in Red Rock Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $21.5M

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

3.75% more ownership

Funds ownership: 91.82%95.58% (+3.8%)

3% more funds holding

Funds holding: 193198 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $3.3B → $3.24B (-$62.4M)

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 87

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
39
Increased
51
Reduced
87
Closed
33
Calls
$40.4M
Puts
$21.5M
Net Calls
+$18.9M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$417M -$21M -404,096 -5%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$352M
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M -$39.4M -757,028 -12%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$277M +$5.61M +107,821 +2%
BlackRock
5
BlackRock
New York
$209M -$3.12M -59,938 -2%
EC
6
Eminence Capital
New York
$198M -$37.8M -727,613 -17%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$176M +$19.9M +382,398 +14%
Invesco
8
Invesco
Georgia
$125M +$5.87M +112,958 +5%
Franklin Resources
9
Franklin Resources
California
$72.4M -$21.9K -422 -0%
Macquarie Group
10
Macquarie Group
Australia
$72M +$17.8M +341,753 +35%
State Street
11
State Street
Massachusetts
$63.5M -$1.99M -38,226 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$61.7M +$32.3M +621,389 +124%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.2M -$2.99M -57,533 -6%
Goldman Sachs
14
Goldman Sachs
New York
$52.8M -$13.6M -261,341 -21%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$52M +$5.09M +97,899 +12%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$47.4M -$11.7M -225,340 -21%
LPC
17
Long Pond Capital
New York
$42.8M +$40.4M +777,885 New
Northern Trust
18
Northern Trust
Illinois
$36.1M -$1.88M -36,159 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.9M -$920K -17,687 -3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$33.6M -$1.65M -31,689 -5%
SC
21
Shellback Capital
Massachusetts
$33M +$2.6M +50,000 +9%
Charles Schwab
22
Charles Schwab
California
$32M -$3.2M -61,528 -10%
Norges Bank
23
Norges Bank
Norway
$30.7M -$650K -12,494 -2%
N
24
Nuveen
North Carolina
$29.4M -$6.22M -119,597 -16%
Millennium Management
25
Millennium Management
New York
$27.6M +$25.1M +481,993 +2,523%

RRR Hedge Fund Activity: Q4 2021 in Review

198 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q4 2021, worth a combined $3.24B — down 1.9% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RRR positions and 33 closed out — a net gain of 6 holders — while 51 added to existing stakes and 87 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $40.4M. The largest seller was Capital World Investors, exiting entirely with an estimated $161M sold.

  • 198 institutional investors held Red Rock Resorts (RRR) as of Q4 2021, up from 193 in Q3 2021.
  • Funds reported $3.24B of Red Rock Resorts stock for Q4 2021, down 1.9% quarter-over-quarter.
  • 39 funds opened new Red Rock Resorts positions in Q4 2021 and 33 closed out, a net change of +6 holders.
  • The largest Red Rock Resorts buyer in Q4 2021 was Long Pond Capital, an estimated $40.4M added.
  • The largest Red Rock Resorts seller in Q4 2021 was Capital World Investors, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2021.