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Red Rock Resorts

171 hedge funds and large institutions have $2.72B invested in Red Rock Resorts in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $11.5M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

23% more capital invested

Capital invested by funds: $2.21B → $2.72B (+$504M)

8% more funds holding

Funds holding: 158171 (+13)

5.16% less ownership

Funds ownership: 92.35%87.19% (-5.2%)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
54
Reduced
61
Closed
20
Calls
$22.3M
Puts
$11.5M
Net Calls
+$10.8M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$552M +$22.3M +501,891 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$275M -$4.49M -101,250 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M -$4.59M -103,488 -2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$249M -$6.93M -156,046 -3%
BlackRock
5
BlackRock
New York
$188M +$11.4M +257,619 +8%
EC
6
Eminence Capital
New York
$127M +$18.4M +413,871 +21%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$122M -$41.2M -928,383 -29%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$74M +$1.44M +32,427 +2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$69.3M +$936K +21,081 +2%
Invesco
10
Invesco
Georgia
$68.2M -$2.82M -63,610 -5%
State Street
11
State Street
Massachusetts
$57.1M +$1.04M +23,465 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.4M +$2.08M +46,918 +5%
Franklin Resources
13
Franklin Resources
California
$54.4M +$3.31M +74,566 +8%
Macquarie Group
14
Macquarie Group
Australia
$46.6M -$6.22M -140,100 -14%
VNIM
15
Vaughan Nelson Investment Management
Texas
$40.3M +$33.6M +756,245 New
Morgan Stanley
16
Morgan Stanley
New York
$37.2M +$14.4M +324,537 +87%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$30M -$8.26K -186 -0%
Northern Trust
18
Northern Trust
Illinois
$29.3M +$553K +12,449 +2%
Charles Schwab
19
Charles Schwab
California
$28.8M +$694K +15,629 +3%
Capital World Investors
20
Capital World Investors
California
$24.9M +$20.7M +466,857 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.6M -$678K -15,271 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$20.2M -$17M -383,651 -50%
Ameriprise
23
Ameriprise
Minnesota
$16.1M +$1.39M +31,422 +12%
HFS
24
Hantz Financial Services
Michigan
$14.2M +$72.8K +1,641 +0.6%
Comerica Bank
25
Comerica Bank
Texas
$13.4M +$701K +15,796 +7%

RRR Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q4 2023, worth a combined $2.72B — up 23% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RRR positions and 20 closed out — a net gain of 13 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $33.6M. The largest seller was Sequoia Financial Advisors, cutting an estimated $164M.

  • 171 institutional investors held Red Rock Resorts (RRR) as of Q4 2023, up from 158 in Q3 2023.
  • Funds reported $2.72B of Red Rock Resorts stock for Q4 2023, up 23% quarter-over-quarter.
  • 33 funds opened new Red Rock Resorts positions in Q4 2023 and 20 closed out, a net change of +13 holders.
  • The largest Red Rock Resorts buyer in Q4 2023 was Vaughan Nelson Investment Management, an estimated $33.6M added.
  • The largest Red Rock Resorts seller in Q4 2023 was Sequoia Financial Advisors, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2023.