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Red Rock Resorts

189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $8.56M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.18% less ownership

Funds ownership: 94.06%91.88% (-2.2%)

12% less funds holding

Funds holding: 214189 (-25)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

31% less capital invested

Capital invested by funds: $2.73B → $1.89B (-$846M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
189
Holders Change
-25
Holders Change %
-11.68%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
45
Calls
$12.3M
Puts
$8.56M
Net Calls
+$3.77M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$280M +$20.8M +520,546 +7%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$214M +$259K +6,470 +0.1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$180M +$9.92M +248,305 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M -$3.23M -80,936 -2%
BlackRock
5
BlackRock
New York
$117M +$411K +10,282 +0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$112M +$3.17M +79,313 +2%
Invesco
7
Invesco
Georgia
$79.1M +$7.23M +180,807 +8%
EC
8
Eminence Capital
New York
$68.5M -$17.8M -444,758 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$49.8M +$1.15M +28,665 +2%
Goldman Sachs
10
Goldman Sachs
New York
$45.4M +$12.5M +313,446 +30%
Macquarie Group
11
Macquarie Group
Australia
$44.9M +$1.59M +39,671 +3%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$39.3M +$43M +1,075,478 +1,045%
Franklin Resources
13
Franklin Resources
California
$38.9M -$3.48M -87,197 -7%
State Street
14
State Street
Massachusetts
$37.6M -$529K -13,225 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32M +$105K +2,639 +0.3%
LPC
16
Long Pond Capital
New York
$27.4M +$32.8M +821,970 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$19.9M -$575K -14,376 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$18.8M +$3.35M +83,771 +17%
Northern Trust
19
Northern Trust
Illinois
$18.6M -$710K -17,763 -3%
Charles Schwab
20
Charles Schwab
California
$18.1M +$161K +4,023 +0.7%
EAM
21
Eagle Asset Management
Florida
$17.5M -$13.2M -329,317 -39%
Norges Bank
22
Norges Bank
Norway
$16.1M -$491K -12,280 -2%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$13.4M -$18K -451 -0.1%
Millennium Management
24
Millennium Management
New York
$11.7M +$9.48M +237,128 +211%
Ameriprise
25
Ameriprise
Minnesota
$11.2M +$1.53M +38,358 +13%

RRR Hedge Fund Activity: Q2 2022 in Review

189 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q2 2022, worth a combined $1.89B — down 31% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RRR and 24 opened new positions — a net loss of 21 holders — while 74 trimmed existing stakes and 65 added.

The largest buyer was Westfield Capital Management, adding an estimated $43M. The largest seller was Arrowstreet Capital, cutting an estimated $30.5M.

  • 189 institutional investors held Red Rock Resorts (RRR) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $1.89B of Red Rock Resorts stock for Q2 2022, down 31% quarter-over-quarter.
  • 24 funds opened new Red Rock Resorts positions in Q2 2022 and 45 closed out, a net change of -21 holders.
  • The largest Red Rock Resorts buyer in Q2 2022 was Westfield Capital Management, an estimated $43M added.
  • The largest Red Rock Resorts seller in Q2 2022 was Arrowstreet Capital, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2022.