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Red Rock Resorts

192 hedge funds and large institutions have $3.01B invested in Red Rock Resorts in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

33% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $12.6M

12% more funds holding

Funds holding: 171192 (+21)

11% more capital invested

Capital invested by funds: $2.72B → $3.01B (+$290M)

2.3% less ownership

Funds ownership: 87.19%84.89% (-2.3%)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
51
Reduced
66
Closed
21
Calls
$16.7M
Puts
$12.6M
Net Calls
+$4.14M
Net Calls Change
-$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$623M +$2.79M +50,246 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$11.6M +209,593 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M -$38.1M -686,330 -13%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$265M -$13.6M -245,595 -5%
BlackRock
5
BlackRock
New York
$207M -$3.63M -65,385 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$137M +$56.3K +1,016 +0%
Invesco
7
Invesco
Georgia
$97.9M +$19.8M +357,882 +28%
EC
8
Eminence Capital
New York
$94.4M -$44.1M -794,930 -33%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$79.5M -$3.24M -58,476 -4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$77.7M -$88.9K -1,604 -0.1%
State Street
11
State Street
Massachusetts
$65.2M +$1.14M +20,624 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65M +$1.65M +29,827 +3%
Franklin Resources
13
Franklin Resources
California
$61M +$49.5K +892 +0.1%
VNIM
14
Vaughan Nelson Investment Management
Texas
$56.5M +$10.4M +188,095 +25%
Macquarie Group
15
Macquarie Group
Australia
$48.9M -$3.09M -55,755 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$32.9M -$751K -13,542 -2%
Charles Schwab
17
Charles Schwab
California
$32.7M +$319K +5,758 +1%
Northern Trust
18
Northern Trust
Illinois
$32M -$862K -15,550 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$28.6M +$26.5M +478,339 New
Capital World Investors
20
Capital World Investors
California
$27.9M
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$27.1M +$25.2M +453,605 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.7M -$376K -6,777 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$22.6M -$20.2K -365 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$20.7M +$2.42M +43,567 +14%
Comerica Bank
25
Comerica Bank
Texas
$16M +$829K +14,959 +6%

RRR Hedge Fund Activity: Q1 2024 in Review

192 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q1 2024, worth a combined $3.01B — up 11% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RRR positions and 21 closed out — a net gain of 22 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $26.5M. The largest seller was Eminence Capital, cutting an estimated $44.1M.

  • 192 institutional investors held Red Rock Resorts (RRR) as of Q1 2024, up from 171 in Q4 2023.
  • Funds reported $3.01B of Red Rock Resorts stock for Q1 2024, up 11% quarter-over-quarter.
  • 43 funds opened new Red Rock Resorts positions in Q1 2024 and 21 closed out, a net change of +22 holders.
  • The largest Red Rock Resorts buyer in Q1 2024 was Arrowstreet Capital, an estimated $26.5M added.
  • The largest Red Rock Resorts seller in Q1 2024 was Eminence Capital, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2024.