Red Rock Resorts, Inc.
Hedge Funds Holdings

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Red Rock Resorts, Inc.‘s stocks are currently a part of 152 hedge funds’ portfolios, which represents 84.4% of the total amount of its stocks outstanding. This makes up a total of 51.96M shares of Red Rock Resorts, Inc.. Compared to the previous quarter, the number fell by -7.14% or -3.99M shares fewer. As for the holding position changes, 27.63% (42) of current hedge fund investors increased the number of shares held, 47.37% (72) of current holders sold a part of the shares held, and 23.03% (35) closed the holdings completely. 15 hedge funds are new holders of Red Rock Resorts, Inc. stock in Q3 2022, it is 9.87% of total holders.

Hedge funds holding Red Rock Resorts (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 114
Q1 2018 134
Q2 2018 139
Q3 2018 151
Q4 2018 132
Q1 2019 134
Q2 2019 121
Q3 2019 117
Q4 2019 123
Q1 2020 140
Q2 2020 154
Q3 2020 155
Q4 2020 167
Q1 2021 171
Q2 2021 181
Q3 2021 190
Q4 2021 193
Q1 2022 205
Q2 2022 184
Q3 2022 152

Hedge funds changes in Red Rock Resorts positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 28393917-9
Q1 2018 343849130
Q2 2018 24524919-5
Q3 2018 34742821-6
Q4 2018 20445337-22
Q1 2019 26524521-10
Q2 2019 13524322-9
Q3 2019 20463924-12
Q4 2019 27404521-10
Q1 2020 46414327-17
Q2 2020 42584428-18
Q3 2020 33356431-8
Q4 2020 40515027-1
Q1 2021 30636225-9
Q2 2021 34468324-6
Q3 2021 335973223
Q4 2021 36518634-14
Q1 2022 49558033-12
Q2 2022 27627146-22
Q3 2022 15427235-12

Hedge funds changes in Red Rock Resorts stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 5,429,000 15,637,000
Q1 2018 14,265,000 12,690,000
Q2 2018 7,662,000 10,618,000
Q3 2018 5,124,000 27,779,000
Q4 2018 43,026,000 7,889,000
Q1 2019 22,307,000 6,717,000
Q2 2019 10,102,000 10,014,000
Q3 2019 20,831,000 9,137,000
Q4 2019 5,877,000 1,955,000
Q1 2020 5,516,000 2,736,000
Q2 2020 8,341,000 11,377,000
Q3 2020 42,846,000 24,753,000
Q4 2020 40,925,000 10,302,000
Q1 2021 42,677,000 9,874,000
Q2 2021 53,295,000 19,939,000
Q3 2021 50,807,080 19,591,912
Q4 2021 40,441,000 21,534,000
Q1 2022 24,092,000 9,610,000
Q2 2022 9,648,000 5,647,000
Q3 2022 12,008,000 7,213,000

Top 50 hedge fund holders of Red Rock Resorts, Inc. (NASDAQ:RRR)

Hedge fund Value Shares owned Portfolio share
BAMCO INC /NY/ 286.38M 8.35M 0.925%
ZEKE CAPITAL ADVISORS, LLC 219.63M 6.41M 15.992%
DIAMOND HILL CAPITAL MANAGEMENT INC 178.87M 5.22M 0.858%
VANGUARD GROUP INC 164.71M 4.80M 0.005%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 115.03M 3.35M 0.043%
BLACKROCK INC. Larry Fink 112.39M 3.28M 0.004%
EMINENCE CAPITAL, LP 62.20M 1.81M 1.299%
INVESCO LTD. 60.19M 1.75M 0.019%
WESTFIELD CAPITAL MANAGEMENT CO LP 54.09M 1.57M 0.430%
FMR LLC 44.28M 1.29M 0.005%
MACQUARIE GROUP LTD 44.21M 1.28M 0.054%
GOLDMAN SACHS GROUP INC 42.28M 1.23M 0.010%
FRANKLIN RESOURCES INC 40.45M 1.18M 0.022%
STATE STREET CORP 37.95M 1.10M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 31.21M 911.19K 0.005%
PRICE T ROWE ASSOCIATES INC /MD/ 27.23M 794.88K 0.004%
LONG POND CAPITAL, LP 25.03M 730.84K 1.466%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 24.41M 712.61K 0.019%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 23.04M 672.55K 0.034%
D. E. SHAW & CO., INC. David E. Shaw 22.07M 644.21K 0.026%
DIMENSIONAL FUND ADVISORS LP 19.56M 570.85K 0.007%
NORTHERN TRUST CORP 18.92M 552.42K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18.16M 530.29K 0.006%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13.71M 400.18K 0.036%
AMERIPRISE FINANCIAL INC 11.85M 345.98K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 11.25M 328.6K 0.016%
COMERICA BANK 9.53M 243.43K 0.080%
NUVEEN ASSET MANAGEMENT, LLC 9.30M 271.51K 0.004%
BANK OF NEW YORK MELLON CORP 7.88M 230.05K 0.002%
JPMORGAN CHASE & CO 7.77M 226.94K 0.001%
MORGAN STANLEY 7.38M 215.45K 0.001%
SWISS NATIONAL BANK 4.49M 131.2K 0.003%
SHELLBACK CAPITAL, LP 4.38M 127.91K 0.634%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 4.23M 123.51K 0.028%
FEDERATED HERMES, INC. 3.79M 110.69K 0.011%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.66M 107K 0.001%
TWO SIGMA ADVISERS, LP 3.45M 100.8K 0.010%
BULLSEYE ASSET MANAGEMENT LLC 3.30M 96.56K 1.922%
KING LUTHER CAPITAL MANAGEMENT CORP 3.02M 88.36K 0.018%
STIFEL FINANCIAL CORP 2.90M 84.87K 0.005%
TEACHER RETIREMENT SYSTEM OF TEXAS 2.86M 83.68K 0.021%
MAN GROUP PLC Ian Livingston 2.75M 80.51K 0.013%
AJ WEALTH STRATEGIES, LLC 2.74M 80.22K 0.160%
WALLEYE TRADING LLC 2.73M 79.8K 0.008%
CITADEL ADVISORS LLC Ken Griffin 2.68M 78.3K 0.001%
RHUMBLINE ADVISERS 2.65M 77.60K 0.004%
BANK OF AMERICA CORP /DE/ 2.55M 74.50K 0.000%
ALLIANCEBERNSTEIN L.P. 2.35M 68.8K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.32M 67.72K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.23M 65.19K 0.005%