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Las Vegas Sands
LVS

690 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 209 increasing their positions, 243 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 81

89% more funds holding in top 10

Funds holding in top 10: 9 → 17 (+8)

58% more call options, than puts

Call options by funds: $993M | Put options by funds: $627M

29% more capital invested

Capital invested by funds: $13.6B → $17.5B (+$3.89B)

11% more funds holding

Funds holding: 623 → 690 (+67)

0.2% more ownership

Funds ownership: 38.22% → 38.42% (+0.2%)

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 243

Holders
690
Holders Change
+67
Holders Change %
+10.75%
% of All Funds
12.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.3%
New
159
Increased
209
Reduced
243
Closed
81
Calls
$993M
Puts
$627M
Net Calls
+$366M
Net Calls Change
-$61.5M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
2
PCM
Palestra Capital Management
New York
+$173M
3
SCA
Southpoint Capital Advisors
New York
+$111M
4
SAM
Scopus Asset Management
New York
+$111M
5
N
Nuveen
North Carolina
+$107M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$307M
2
DCP
D1 Capital Partners
New York
-$154M
3
Citadel Advisors
Citadel Advisors
Florida
-$143M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$133M
5
Ameriprise
Ameriprise
Minnesota
-$109M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
251
Silvant Capital Management
Georgia
$3.28M +$1.64M +30,745 +127%
AAF
252
Andra AP-fonden
Sweden
$3.1M -$1.97M -37,000 -42%
AAM
253
Advisors Asset Management
Colorado
$3.08M +$275K +5,161 +11%
SCM
254
Snow Capital Management
Pennsylvania
$3.05M +$247K +4,641 +10%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M -$96.8K -1,816 -3%
Osaic Holdings
256
Osaic Holdings
Arizona
$3M -$1.4M -26,253 -34%
ACM
257
Advent Capital Management
New York
$2.98M – – –
AAIM
258
American Assets Investment Management
California
$2.98M – – –
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$2.94M +$258K +4,834 +11%
GF
260
Gabelli Funds
New York
$2.91M -$42.7K -800 -2%
HighTower Advisors
261
HighTower Advisors
Illinois
$2.89M +$445K +8,350 +21%
VAM
262
Vontobel Asset Management
New York
$2.88M -$33.1K -620 -1%
CIS
263
Capital International Sarl
California
$2.87M -$3.78M -70,826 -60%
SSG
264
Summit Securities Group
New York
$2.85M +$1.49M +27,900 +140%
Comerica Bank
265
Comerica Bank
Texas
$2.85M -$173K -3,247 -6%
US Bancorp
266
US Bancorp
Minnesota
$2.75M +$167K +3,131 +7%
MSA
267
Mason Street Advisors
Wisconsin
$2.7M -$43.8K -821 -2%
ACI
268
Alpha Cubed Investments
California
$2.69M +$28.9K +542 +1%
APC
269
Aristotle Pacific Capital
California
$2.66M +$2.38M +44,685 New
IA
270
IndexIQ Advisors
New York
$2.66M – – –
TPCW
271
TD Private Client Wealth
New York
$2.64M -$636K -11,921 -21%
DnB Asset Management
272
DnB Asset Management
Norway
$2.62M -$95.6K -1,794 -4%
CAM
273
Connacht Asset Management
New York
$2.56M +$2.29M +43,011 New
DILIC
274
Dai-ichi Life Insurance Company
Japan
$2.54M – – –
Alyeska Investment Group
275
Alyeska Investment Group
Illinois
$2.52M +$2.25M +42,272 New
9 10
11
12 13

LVS Hedge Fund Activity: Q4 2020 in Review

690 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2020, worth a combined $17.5B — up 29% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new LVS positions and 81 closed out — a net gain of 78 holders — while 209 added to existing stakes and 243 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $183M. The largest seller was Viking Global Investors, cutting an estimated $307M.

  • 690 institutional investors held Las Vegas Sands (LVS) as of Q4 2020, up from 623 in Q3 2020.
  • Funds reported $17.5B of Las Vegas Sands stock for Q4 2020, up 29% quarter-over-quarter.
  • 159 funds opened new Las Vegas Sands positions in Q4 2020 and 81 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2020 was T. Rowe Price Associates, an estimated $183M added.
  • The largest Las Vegas Sands seller in Q4 2020 was Viking Global Investors, an estimated $307M sold.

Based on aggregated 13F filings for Q4 2020.