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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
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
Charlotte,
North Carolina
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$307M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$154M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$143M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$133M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$109M |
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.