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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
MYIA
401
Mount Yale Investment Advisors
Colorado
$651K +$160K +3,006 +38%
BCM
402
Bienville Capital Management
New York
$627K -$3.59M -67,327 -86%
Baird Financial Group
403
Baird Financial Group
Wisconsin
$625K +$50K +938 +10%
PVWM
404
Point View Wealth Management
New Jersey
$621K +$7.04K +132 +1%
ONB
405
Old National Bancorp
Indiana
$605K +$244K +4,574 +82%
CGH
406
Crossmark Global Holdings
Texas
$604K +$14.4K +270 +3%
MNBTD
407
Moody National Bank Trust Division
Texas
$601K – – –
LCH
408
Lee Capital Holdings
New York
$596K +$533K +10,000 New
BS
409
Banco Santander
Spain
$572K +$512K +9,597 New
FT
410
Fiduciary Trust
Massachusetts
$571K +$265K +4,966 +108%
LCM
411
Landscape Capital Management
New Jersey
$562K – – –
BCV
412
Banque Cantonale Vaudoise
Switzerland
$559K +$216K +4,043 +76%
MOS
413
MGO One Seven
Ohio
$558K +$4.8K +90 +1%
JIP
414
Jaffetilchin Investment Partners
Florida
$554K -$12.7K -238 -2%
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$552K +$34.5K +647 +8%
Rockefeller Capital Management
416
Rockefeller Capital Management
New York
$550K -$510K -9,561 -51%
VFA
417
Voya Financial Advisors
Connecticut
$547K +$496K +9,307 New
OMC
418
Old Mission Capital
Illinois
$544K +$487K +9,132 New
FC
419
FORA Capital
Florida
$543K +$486K +9,113 New
DWA
420
Douglass Winthrop Advisors
New York
$541K – – –
SWP
421
Stratos Wealth Partners
Ohio
$529K -$42.5K -798 -8%
BMSSC
422
B. Metzler seel. Sohn & Co
Germany
$524K +$475K +8,915 New
SFS
423
Sowell Financial Services
Arkansas
$523K -$460K -8,631 -50%
OPPTF
424
OPSEU Pension Plan Trust Fund
Ontario, Canada
$522K +$5.65K +106 +1%
CC
425
Cipher Capital
New York
$517K -$190K -3,569 -29%
15 16
17
18 19

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.