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Red Rock Resorts

180 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $6.86M

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

1% less ownership

Funds ownership: 84.89%83.89% (-1%)

6% less funds holding

Funds holding: 192180 (-12)

9% less capital invested

Capital invested by funds: $3.01B → $2.73B (-$277M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
74
Reduced
58
Closed
35
Calls
$10.6M
Puts
$6.86M
Net Calls
+$3.75M
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$578M +$5.84M +107,675 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$700K -12,895 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M +$31.1M +572,336 +13%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$241M -$1.62M -29,829 -0.7%
BlackRock
5
BlackRock
New York
$197M +$6.99M +128,821 +4%
EC
6
Eminence Capital
New York
$107M +$20.3M +374,128 +24%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$96.6M -$28.9M -532,093 -23%
VNIM
8
Vaughan Nelson Investment Management
Texas
$65.7M +$13.7M +251,855 +27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.6M +$3.8M +70,076 +6%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$62.9M -$8.34M -153,734 -12%
State Street
11
State Street
Massachusetts
$62.2M +$2.26M +41,684 +4%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$60.2M -$12.6M -232,134 -17%
Franklin Resources
13
Franklin Resources
California
$54.7M -$1.33M -24,427 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$44.8M +$42.4M +780,687 +2,185%
Macquarie Group
15
Macquarie Group
Australia
$44.3M -$599K -11,044 -1%
Invesco
16
Invesco
Georgia
$33.9M -$55.4M -1,020,712 -62%
Charles Schwab
17
Charles Schwab
California
$31.4M +$1.4M +25,784 +5%
Northern Trust
18
Northern Trust
Illinois
$31.3M +$1.93M +35,585 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$30.1M -$79.2K -1,460 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.2M +$1.36M +24,992 +7%
LPC
21
Long Pond Capital
New York
$22M +$21.7M +400,280 New
Ameriprise
22
Ameriprise
Minnesota
$18.5M -$537K -9,891 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$16M -$4.73M -87,088 -23%
HFS
24
Hantz Financial Services
Michigan
$14.4M -$208K -3,831 -1%
Comerica Bank
25
Comerica Bank
Texas
$14.1M -$529K -9,740 -4%

RRR Hedge Fund Activity: Q2 2024 in Review

180 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q2 2024, worth a combined $2.73B — down 9.2% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RRR and 24 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $42.4M. The largest seller was Invesco, cutting an estimated $55.4M.

  • 180 institutional investors held Red Rock Resorts (RRR) as of Q2 2024, down from 192 in Q1 2024.
  • Funds reported $2.73B of Red Rock Resorts stock for Q2 2024, down 9.2% quarter-over-quarter.
  • 24 funds opened new Red Rock Resorts positions in Q2 2024 and 35 closed out, a net change of -11 holders.
  • The largest Red Rock Resorts buyer in Q2 2024 was Citadel Advisors, an estimated $42.4M added.
  • The largest Red Rock Resorts seller in Q2 2024 was Invesco, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2024.