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Las Vegas Sands

611 hedge funds and large institutions have $16.3B invested in Las Vegas Sands in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 231 increasing their positions, 237 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $591M | Put options by funds: $420M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.28% less ownership

Funds ownership: 36.87%36.59% (-0.28%)

3% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 237

3% less capital invested

Capital invested by funds: $16.8B → $16.3B (-$558M)

9% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 75

2% less funds holding

Funds holding: 621611 (-10)

Holders
611
Holders Change
-10
Holders Change %
-1.61%
% of All Funds
13.4%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
68
Increased
231
Reduced
237
Closed
75
Calls
$591M
Puts
$420M
Net Calls
+$171M
Net Calls Change
-$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
251
Dai-ichi Life Insurance Company
Japan
$2.53M +$1.75M +30,000 +216%
FFA
252
First Foundation Advisors
California
$2.48M +$438K +7,520 +21%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$2.44M -$1.5M -25,706 -38%
GFPC
254
Global Financial Private Capital
Florida
$2.43M -$255K -4,372 -9%
USAA
255
United Services Automobile Association
Texas
$2.43M -$66.3M -1,137,679 -96%
VOYA Investment Management
256
VOYA Investment Management
Georgia
$2.42M +$376K +6,449 +18%
SFI
257
Susquehanna Fundamental Investments
Pennsylvania
$2.4M -$2.38M -40,800 -50%
Group One Trading
258
Group One Trading
Illinois
$2.39M +$299K +5,138 +14%
FAM
259
Formidable Asset Management
Ohio
$2.37M -$112K -1,923 -4%
WCM
260
Windward Capital Management
California
$2.37M +$255K +4,382 +12%
Creative Planning
261
Creative Planning
Kansas
$2.32M +$451K +7,745 +24%
Verition Fund Management
262
Verition Fund Management
Connecticut
$2.31M +$156K +2,675 +7%
AAIM
263
American Assets Investment Management
California
$2.31M
II
264
IFM Investors
Australia
$2.27M +$847K +14,527 +59%
Brown Advisory
265
Brown Advisory
Maryland
$2.21M -$3.5K -60 -0.2%
CBTWT
266
Community Bank & Trust (Waco, Texas)
Texas
$2.18M -$51.1K -876 -2%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$2.17M -$124K -2,130 -5%
DnB Asset Management
268
DnB Asset Management
Norway
$2.16M +$52.4K +899 +2%
B
269
BP
United Kingdom
$2.08M
TIP
270
Torray Investment Partners
Maryland
$2.06M +$15.6K +267 +0.8%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$2.05M +$382K +6,562 +23%
ACA
272
Aptus Capital Advisors
Alabama
$2.05M +$2.07M +35,483 New
LCM
273
Landscape Capital Management
New Jersey
$2.04M +$1.59M +27,215 +337%
OAMG
274
Odey Asset Management Group
United Kingdom
$2.02M -$874K -15,000 -30%
CIA
275
Capital Impact Advisors
Massachusetts
$2M -$477K -8,192 -19%

LVS Hedge Fund Activity: Q3 2019 in Review

611 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2019, worth a combined $16.3B — down 3.3% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of LVS and 68 opened new positions — a net loss of 7 holders — while 237 trimmed existing stakes and 231 added.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Sands Capital Management, exiting entirely with an estimated $243M sold.

  • 611 institutional investors held Las Vegas Sands (LVS) as of Q3 2019, down from 621 in Q2 2019.
  • Funds reported $16.3B of Las Vegas Sands stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 68 funds opened new Las Vegas Sands positions in Q3 2019 and 75 closed out, a net change of -7 holders.
  • The largest Las Vegas Sands buyer in Q3 2019 was Bank of America, an estimated $188M added.
  • The largest Las Vegas Sands seller in Q3 2019 was Sands Capital Management, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2019.