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Las Vegas Sands

617 hedge funds and large institutions have $17.4B invested in Las Vegas Sands in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 224 increasing their positions, 211 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $641M | Put options by funds: $432M

21% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 72

18% more capital invested

Capital invested by funds: $14.7B → $17.4B (+$2.71B)

1% more funds holding

Funds holding: 609617 (+8)

6% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 211

0.51% more ownership

Funds ownership: 36.38%36.89% (+0.51%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
617
Holders Change
+8
Holders Change %
+1.31%
% of All Funds
13.35%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
87
Increased
224
Reduced
211
Closed
72
Calls
$641M
Puts
$432M
Net Calls
+$210M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Epoch Investment Partners
New York
$167M +$30.4M +516,869 +23%
Ameriprise
27
Ameriprise
Minnesota
$161M +$94M +1,595,526 +152%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$156M -$133M -2,253,019 -47%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$144M -$3.03M -51,481 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$125M +$23.9M +406,218 +25%
WRF
31
Waddell & Reed Financial
Kansas
$125M -$6.27M -106,486 -5%
PAM
32
Panagora Asset Management
Massachusetts
$124M +$65M +1,104,131 +119%
TCIM
33
TIAA CREF Investment Management
New York
$121M -$25.1M -426,041 -18%
NA
34
Newport Asia
California
$112M -$1.4M -23,700 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$111M +$12.3M +208,167 +13%
CBT
36
Capital Bank & Trust
California
$109M +$1.49M +25,254 +1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$108M +$13.1M +222,329 +14%
MC
38
Maverick Capital
Texas
$101M +$27.5M +466,630 +39%
DCP
39
D1 Capital Partners
New York
$98M +$58.9M +1,001,000 +165%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$93.6M +$22M +374,142 +32%
Citadel Advisors
41
Citadel Advisors
Florida
$91.7M +$35.8M +607,844 +68%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$89.1M +$233K +3,949 +0.3%
USAA
43
United Services Automobile Association
Texas
$88.6M +$1.4M +23,852 +2%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$88.5M -$20.4M -346,759 -19%
Federated Hermes
45
Federated Hermes
Pennsylvania
$85M -$30.2M -512,544 -27%
Morgan Stanley
46
Morgan Stanley
New York
$81M -$51.4M -873,000 -40%
Swiss National Bank
47
Swiss National Bank
Switzerland
$79.8M +$1.57M +26,600 +2%
UBS AM
48
UBS AM
Illinois
$76.8M -$2.28M -38,684 -3%
NIP
49
Nicholas Investment Partners
California
$76.2M +$2.94M +50,000 +4%
SIG
50
Senator Investment Group
New York
$76.2M +$73.6M +1,250,000 New

LVS Hedge Fund Activity: Q1 2019 in Review

617 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2019, worth a combined $17.4B — up 18% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LVS positions and 72 closed out — a net gain of 15 holders — while 224 added to existing stakes and 211 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $197M. The largest seller was D.E. Shaw & Co, cutting an estimated $133M.

  • 617 institutional investors held Las Vegas Sands (LVS) as of Q1 2019, up from 609 in Q4 2018.
  • Funds reported $17.4B of Las Vegas Sands stock for Q1 2019, up 18% quarter-over-quarter.
  • 87 funds opened new Las Vegas Sands positions in Q1 2019 and 72 closed out, a net change of +15 holders.
  • The largest Las Vegas Sands buyer in Q1 2019 was Capital Research Global Investors, an estimated $197M added.
  • The largest Las Vegas Sands seller in Q1 2019 was D.E. Shaw & Co, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2019.