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Red Rock Resorts

203 hedge funds and large institutions have $2.77B invested in Red Rock Resorts in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

53% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.37M

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

13% more funds holding

Funds holding: 180203 (+23)

1.63% more ownership

Funds ownership: 83.89%85.52% (+1.6%)

2% more capital invested

Capital invested by funds: $2.73B → $2.77B (+$46.2M)

Holders
203
Holders Change
+23
Holders Change %
+12.78%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
74
Reduced
57
Closed
12
Calls
$12.8M
Puts
$8.37M
Net Calls
+$4.46M
Net Calls Change
+$708K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$578M +$5.93M +106,509 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$385K +6,906 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$248M -$27M -484,824 -10%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$233M -$6.77M -121,543 -3%
BlackRock
5
BlackRock
New York
$202M +$6.48M +116,384 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$95.6M -$180K -3,226 -0.2%
EC
7
Eminence Capital
New York
$82.2M -$24.6M -442,213 -23%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$64.6M +$2.32M +41,578 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.8M +$781K +14,029 +1%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$61.8M +$2.14M +38,443 +4%
State Street
11
State Street
Massachusetts
$61.3M -$313K -5,614 -0.5%
VNIM
12
Vaughan Nelson Investment Management
Texas
$60.7M -$4.56M -81,980 -7%
Franklin Resources
13
Franklin Resources
California
$50.5M -$2.11M -37,884 -4%
Goldman Sachs
14
Goldman Sachs
New York
$50M +$43.8M +787,201 +601%
Macquarie Group
15
Macquarie Group
Australia
$40.8M -$3.16M -56,724 -7%
Invesco
16
Invesco
Georgia
$39.4M +$5.94M +106,724 +17%
LPC
17
Long Pond Capital
New York
$33.1M +$11.6M +207,553 +52%
Charles Schwab
18
Charles Schwab
California
$31.4M +$268K +4,810 +0.8%
Northern Trust
19
Northern Trust
Illinois
$28.7M -$2.36M -42,451 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.7M -$3.19M -57,332 -10%
Morgan Stanley
21
Morgan Stanley
New York
$21M +$7.86M +141,130 +58%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.9M -$2.13M -38,240 -9%
SFA
23
Sequoia Financial Advisors
Ohio
$18.2M +$18.1M +325,727 +4,050%
Comerica Bank
24
Comerica Bank
Texas
$16.5M +$2.5M +44,861 +17%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$15.6M -$262K -4,709 -2%

RRR Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2024, worth a combined $2.77B — up 1.7% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RRR positions and 12 closed out — a net gain of 25 holders — while 74 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.8M. The largest seller was Citadel Advisors, cutting an estimated $37.4M.

  • 203 institutional investors held Red Rock Resorts (RRR) as of Q3 2024, up from 180 in Q2 2024.
  • Funds reported $2.77B of Red Rock Resorts stock for Q3 2024, up 1.7% quarter-over-quarter.
  • 37 funds opened new Red Rock Resorts positions in Q3 2024 and 12 closed out, a net change of +25 holders.
  • The largest Red Rock Resorts buyer in Q3 2024 was Goldman Sachs, an estimated $43.8M added.
  • The largest Red Rock Resorts seller in Q3 2024 was Citadel Advisors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2024.