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Red Rock Resorts

214 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $9.61M

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

8% more funds holding

Funds holding: 198214 (+16)

1.52% less ownership

Funds ownership: 95.58%94.06% (-1.5%)

16% less capital invested

Capital invested by funds: $3.24B → $2.73B (-$509M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
58
Reduced
83
Closed
32
Calls
$24.1M
Puts
$9.61M
Net Calls
+$14.5M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$382M +$13.8M +290,269 +4%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$311M
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M -$1.77M -37,115 -0.7%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$249M +$5.25M +110,038 +2%
BlackRock
5
BlackRock
New York
$170M -$13.6M -285,111 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$159M +$3.87M +81,242 +3%
EC
7
Eminence Capital
New York
$121M -$52.4M -1,098,973 -31%
Invesco
8
Invesco
Georgia
$106M -$3.85M -80,744 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$71.1M +$16.3M +342,544 +31%
Franklin Resources
10
Franklin Resources
California
$60.8M -$3.01M -63,092 -5%
State Street
11
State Street
Massachusetts
$55.4M -$638K -13,387 -1%
Goldman Sachs
12
Goldman Sachs
New York
$50.9M +$4.19M +87,893 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.5M -$1.3M -27,301 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$42.7M +$890K +18,672 +2%
EAM
15
Eagle Asset Management
Florida
$41.5M +$40.7M +853,988 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29.6M -$2.02M -42,373 -6%
Northern Trust
17
Northern Trust
Illinois
$27.9M -$3.91M -82,083 -13%
Charles Schwab
18
Charles Schwab
California
$26.1M -$2.07M -43,339 -7%
Norges Bank
19
Norges Bank
Norway
$24M -$3.1M -65,047 -12%
Capital Research Global Investors
20
Capital Research Global Investors
California
$23.8M +$23.4M +490,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$23.3M +$4.45M +93,256 +24%
N
22
Nuveen
North Carolina
$22.6M -$5.92M -124,103 -20%
SC
23
Shellback Capital
Massachusetts
$21.4M -$7.55M -158,300 -26%
Federated Hermes
24
Federated Hermes
Pennsylvania
$21.3M -$8.28M -173,578 -28%
DCM
25
Driehaus Capital Management
Illinois
$19.7M +$19.4M +406,062 New

RRR Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2022, worth a combined $2.73B — down 16% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RRR positions and 32 closed out — a net gain of 18 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $40.7M. The largest seller was Eminence Capital, cutting an estimated $52.4M.

  • 214 institutional investors held Red Rock Resorts (RRR) as of Q1 2022, up from 198 in Q4 2021.
  • Funds reported $2.73B of Red Rock Resorts stock for Q1 2022, down 16% quarter-over-quarter.
  • 50 funds opened new Red Rock Resorts positions in Q1 2022 and 32 closed out, a net change of +18 holders.
  • The largest Red Rock Resorts buyer in Q1 2022 was Eagle Asset Management, an estimated $40.7M added.
  • The largest Red Rock Resorts seller in Q1 2022 was Eminence Capital, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2022.