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Red Rock Resorts

171 hedge funds and large institutions have $2.17B invested in Red Rock Resorts in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.87M

14% more capital invested

Capital invested by funds: $1.89B → $2.17B (+$274M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more funds holding

Funds holding: 169171 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 94.55%94.4% (-0.16%)

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
45
Reduced
71
Closed
28
Calls
$11.7M
Puts
$6.87M
Net Calls
+$4.85M
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$327M -$7.96M -193,848 -2%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$256M
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$197M -$12.3M -299,256 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$195M +$2.5M +60,758 +1%
BlackRock
5
BlackRock
New York
$136M +$4.37M +106,325 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$133M -$1.51M -36,861 -1%
Invesco
7
Invesco
Georgia
$74.3M +$4.16M +101,290 +6%
EC
8
Eminence Capital
New York
$64.1M -$8.81M -214,421 -12%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$63.4M +$248K +6,044 +0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$59.6M +$8.12M +197,750 +15%
Macquarie Group
11
Macquarie Group
Australia
$49M -$2.63M -64,029 -5%
Franklin Resources
12
Franklin Resources
California
$44.5M -$2.84M -69,108 -6%
State Street
13
State Street
Massachusetts
$43.3M -$1.08M -26,207 -2%
Goldman Sachs
14
Goldman Sachs
New York
$42.9M -$6.64M -161,750 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.1M +$653K +15,908 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$32M +$237K +5,766 +0.7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$30.5M +$3.72M +90,609 +13%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$28.5M -$62.7K -1,527 -0.2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$24.3M -$1.57M -38,110 -6%
Northern Trust
20
Northern Trust
Illinois
$21.7M -$393K -9,571 -2%
Charles Schwab
21
Charles Schwab
California
$21.3M +$99.2K +2,416 +0.5%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.6M +$7.63M +185,700 +57%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$17.9M +$1.93M +47,117 +12%
Norges Bank
24
Norges Bank
Norway
$17.8M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.8M +$6.76M +164,512 +72%

RRR Hedge Fund Activity: Q4 2022 in Review

171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q4 2022, worth a combined $2.17B — up 14% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RRR positions and 28 closed out — a net gain of 4 holders — while 45 added to existing stakes and 71 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 171 institutional investors held Red Rock Resorts (RRR) as of Q4 2022, up from 169 in Q3 2022.
  • Funds reported $2.17B of Red Rock Resorts stock for Q4 2022, up 14% quarter-over-quarter.
  • 32 funds opened new Red Rock Resorts positions in Q4 2022 and 28 closed out, a net change of +4 holders.
  • The largest Red Rock Resorts buyer in Q4 2022 was Millennium Management, an estimated $11.8M added.
  • The largest Red Rock Resorts seller in Q4 2022 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2022.