Las Vegas Sands
635 hedge funds and large institutions have $12.9B invested in Las Vegas Sands in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 183 increasing their positions, 257 reducing their positions, and 85 closing their positions.
48% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 85
6% more funds holding
Funds holding: 597 → 635 (+38)
2% more capital invested
Capital invested by funds: $12.6B → $12.9B (+$248M)
1.9% less ownership
Funds ownership: 38.87% → 36.97% (-1.9%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less call options, than puts
Call options by funds: $394M | Put options by funds: $519M
29% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$377M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$353M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$141M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$784M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$504M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$184M |
| 4 |
AIG
American International Group
New York
|
-$171M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$131M |
LVS Hedge Fund Activity: Q2 2020 in Review
635 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2020, worth a combined $12.9B — up 2% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new LVS positions and 85 closed out — a net gain of 41 holders — while 183 added to existing stakes and 257 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $377M. The largest seller was Capital International Investors, cutting an estimated $784M.
- 635 institutional investors held Las Vegas Sands (LVS) as of Q2 2020, up from 597 in Q1 2020.
- Funds reported $12.9B of Las Vegas Sands stock for Q2 2020, up 2% quarter-over-quarter.
- 126 funds opened new Las Vegas Sands positions in Q2 2020 and 85 closed out, a net change of +41 holders.
- The largest Las Vegas Sands buyer in Q2 2020 was Viking Global Investors, an estimated $377M added.
- The largest Las Vegas Sands seller in Q2 2020 was Capital International Investors, an estimated $784M sold.
Based on aggregated 13F filings for Q2 2020.