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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
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$142M +$4.25M +72,938 +3%
Morgan Stanley
27
Morgan Stanley
New York
$126M +$48.2M +827,339 +61%
AGM
28
Alpine Global Management
New York
$120M +$121M +2,072,029 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$120M -$68.2M -1,170,472 -36%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$117M +$53.3M +913,854 +82%
Legal & General Group
31
Legal & General Group
United Kingdom
$116M +$43.5K +746 +0%
N
32
Nuveen
North Carolina
$112M -$3.27M -56,071 -3%
NA
33
Newport Asia
California
$101M -$3.9M -66,900 -4%
Goldman Sachs
34
Goldman Sachs
New York
$100M -$192M -3,301,817 -66%
Ameriprise
35
Ameriprise
Minnesota
$98.1M -$81.4M -1,397,575 -45%
CBT
36
Capital Bank & Trust
California
$92.1M -$9.3M -159,518 -9%
PP
37
Prudential plc
United Kingdom
$91.9M -$62.5M -1,072,731 -40%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$90.2M -$21M -360,679 -19%
Federated Hermes
39
Federated Hermes
Pennsylvania
$82M +$2.16M +36,996 +3%
LPC
40
Long Pond Capital
New York
$77.4M +$78.1M +1,340,000 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$75.5M +$21.1M +361,391 +38%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$75.5M +$12.8M +218,900 +20%
VAM
43
Vontobel Asset Management
New York
$74.2M +$35.5M +608,473 +102%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$72.3M -$357K -6,134 -0.5%
UBS AM
45
UBS AM
Illinois
$71.5M -$26.4M -453,347 -27%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$67.3M +$56.8M +975,408 +512%
American Century Companies
47
American Century Companies
Missouri
$67M -$681K -11,688 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$66.3M +$676K +11,597 +1%
LP
49
LMR Partners
United Kingdom
$66M -$2.82M -48,377 -4%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$64.7M +$260K +4,464 +0.4%

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.