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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
PCM
276
Poehling Capital Management
Wisconsin
$2.48M +$83.4K +1,564 +4%
DA
277
Duality Advisers
Florida
$2.46M +$2.2M +41,273 New
SG Americas Securities
278
SG Americas Securities
New York
$2.46M -$609K -11,419 -22%
MOACM
279
Mutual of America Capital Management
New York
$2.45M -$81.5K -1,528 -4%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M +$566K +10,609 +35%
PVH
281
Psagot Value Holdings
Israel
$2.43M +$1.38M +25,922 +174%
ProShare Advisors
282
ProShare Advisors
Maryland
$2.43M +$249K +4,673 +13%
AMC
283
Asset Management Corp
Illinois
$2.42M +$205K +3,854 +9%
FSCP
284
Franklin Street Capital Partners
New York
$2.38M +$2.13M +40,000 New
APP
285
Alpha Paradigm Partners
Illinois
$2.35M +$2.1M +39,397 New
Creative Planning
286
Creative Planning
Kansas
$2.31M +$266K +4,994 +15%
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$2.23M +$171K +3,216 +9%
CBB
288
Citizens Business Bank
California
$2.22M -$173K -3,250 -8%
PHK
289
Point72 Hong Kong
Hong Kong
$2.21M +$1.97M +36,992 New
CWG
290
Cornerstone Wealth Group
North Carolina
$2.2M +$1.97M +36,914 New
Brown Advisory
291
Brown Advisory
Maryland
$2.19M -$61.4K -1,151 -3%
Holocene Advisors
292
Holocene Advisors
New York
$2.15M -$63.7K -1,195 -3%
UIM
293
USS Investment Management
United Kingdom
$2.14M – – –
EGM
294
Engineers Gate Manager
New York
$2.12M +$1.9M +35,632 New
NAM
295
Nissay Asset Management
Japan
$2.1M -$239K -4,475 -11%
IHL
296
Investment House LLC
California
$2.01M +$1.79M +33,656 New
II
297
IFM Investors
Australia
$2M +$295K +5,531 +20%
AWM
298
AE Wealth Management
Kansas
$1.98M -$98.9K -1,855 -5%
Vontobel Holding
299
Vontobel Holding
Switzerland
$1.97M +$1.9M +35,668 New
FAM
300
Formidable Asset Management
Ohio
$1.92M -$151K -2,836 -8%
10 11
12
13 14

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.