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Red Rock Resorts

188 hedge funds and large institutions have $2.35B invested in Red Rock Resorts in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $2.8M

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

0.38% less ownership

Funds ownership: 85.52%85.14% (-0.38%)

7% less funds holding

Funds holding: 203188 (-15)

15% less capital invested

Capital invested by funds: $2.77B → $2.35B (-$427M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
77
Reduced
64
Closed
39
Calls
$8.87M
Puts
$2.8M
Net Calls
+$6.07M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$525M +$37.3M +732,917 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$2.55M +50,193 +1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$196M -$1.7M -33,320 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M -$15.9M -312,050 -7%
BlackRock
5
BlackRock
New York
$173M +$2.19M +43,055 +1%
EC
6
Eminence Capital
New York
$95.1M +$27.8M +546,047 +36%
LPC
7
Long Pond Capital
New York
$68.2M +$44.1M +866,320 +143%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$62.8M +$11.4M +224,678 +20%
VNIM
9
Vaughan Nelson Investment Management
Texas
$62.1M +$11.7M +229,843 +21%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$56.7M +$1.96M +38,620 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.9M -$261K -5,140 -0.4%
State Street
12
State Street
Massachusetts
$53M +$969K +19,050 +2%
Goldman Sachs
13
Goldman Sachs
New York
$45.3M +$3.12M +61,426 +7%
Franklin Resources
14
Franklin Resources
California
$40.3M -$4.37M -85,993 -9%
Charles Schwab
15
Charles Schwab
California
$28.7M +$2.24M +44,043 +8%
Macquarie Group
16
Macquarie Group
Australia
$28M -$7.33M -144,140 -19%
Northern Trust
17
Northern Trust
Illinois
$23.6M -$936K -18,396 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.1M +$505K +9,918 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$19.5M +$13.5M +264,609 +168%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.4M +$1.62M +31,858 +9%
Comerica Bank
21
Comerica Bank
Texas
$16.7M +$3.02M +59,303 +20%
UBS Group
22
UBS Group
Switzerland
$16.6M +$11.5M +226,822 +171%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$13.1M -$150K -2,943 -1%
Millennium Management
24
Millennium Management
New York
$12.7M +$5.96M +117,199 +74%
Morgan Stanley
25
Morgan Stanley
New York
$12.7M -$5.66M -111,227 -29%

RRR Hedge Fund Activity: Q4 2024 in Review

188 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q4 2024, worth a combined $2.35B — down 15% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RRR and 25 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 77 added.

The largest buyer was Long Pond Capital, adding an estimated $44.1M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $95.6M sold.

  • 188 institutional investors held Red Rock Resorts (RRR) as of Q4 2024, down from 203 in Q3 2024.
  • Funds reported $2.35B of Red Rock Resorts stock for Q4 2024, down 15% quarter-over-quarter.
  • 25 funds opened new Red Rock Resorts positions in Q4 2024 and 39 closed out, a net change of -14 holders.
  • The largest Red Rock Resorts buyer in Q4 2024 was Long Pond Capital, an estimated $44.1M added.
  • The largest Red Rock Resorts seller in Q4 2024 was Massachusetts Financial Services, an estimated $95.6M sold.

Based on aggregated 13F filings for Q4 2024.