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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
Twin Tree Management
326
Twin Tree Management
Texas
$1.03M +$1.04M +17,803 New
SI
327
Stephens Inc
Arkansas
$1.02M -$53.9K -924 -5%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$978K +$235K +4,026 +31%
NSIM
329
North Star Investment Management
Illinois
$972K -$23.6K -405 -2%
HT
330
HAP Trading
New York
$970K +$334K +5,737 +52%
PNC Financial Services Group
331
PNC Financial Services Group
Pennsylvania
$959K +$9.38K +161 +1%
CG
332
Colony Group
Massachusetts
$956K -$94.9K -1,628 -9%
MLICM
333
Metropolitan Life Insurance Company (MetLife)
New York
$943K -$184K -3,149 -16%
BNP Paribas Asset Management
334
BNP Paribas Asset Management
France
$924K -$77.3K -1,327 -8%
IMC Chicago
335
IMC Chicago
Illinois
$904K +$912K +15,651 New
DAS
336
Dynamic Advisor Solutions
Arizona
$893K +$73.1K +1,255 +9%
FAAS
337
First Allied Advisory Services
California
$887K +$58K +996 +7%
JIM
338
Jupiter Investment Management
United Kingdom
$871K -$269K -4,621 -23%
MC
339
Maverick Capital
Texas
$865K -$63.5M -1,089,734 -99%
Nordea Investment Management
340
Nordea Investment Management
Sweden
$860K
WAM
341
World Asset Management
Michigan
$860K +$29.2K +501 +3%
Principal Financial Group
342
Principal Financial Group
Iowa
$854K -$132K -2,259 -13%
CCM
343
Cadence Capital Management
Massachusetts
$838K -$525 -9 -0.1%
VIM
344
Vista Investment Management
Pennsylvania
$832K +$25.9K +445 +3%
MWNA
345
Marshall Wace North America
New York
$803K -$1.79M -30,652 -69%
WB
346
Webster Bank
Connecticut
$803K +$2.91K +50 +0.4%
ECM
347
ETrade Capital Management
Virginia
$795K +$255K +4,380 +47%
WIS
348
Wright Investors Service
Connecticut
$779K -$499K -8,558 -39%
KCM
349
Kornitzer Capital Management
Kansas
$771K -$82.5K -1,415 -10%
AIMCA
350
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$751K -$6.55M -112,400 -90%

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.