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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
VVP
501
Venture Visionary Partners
Ohio
$257K +$230K +4,320 New
IFWM
502
Institute for Wealth Management
Colorado
$256K -$4.8K -90 -2%
SS
503
Simplicity Solutions
Minnesota
$250K -$28.4K -533 -11%
MFP
504
Michael F. Price
$250K – – –
CF
505
Centaurus Financial
California
$250K +$67.2K +1,261 +43%
IA
506
Insight Advisors
Pennsylvania
$250K +$223K +4,187 New
MIFH
507
Migdal Insurance & Financial Holdings
Israel
$246K -$2.27M -42,584 -91%
BBHC
508
Brown Brothers Harriman & Co
New York
$245K +$3.41K +64 +2%
CI
509
Conning Inc
Connecticut
$240K -$28.3K -530 -12%
PIG
510
Pantheon Investment Group
California
$239K +$214K +4,017 New
HCM
511
Hengehold Capital Management
Ohio
$238K +$213K +4,000 New
VAM
512
Verity Asset Management
North Carolina
$235K +$210K +3,942 New
SCP
513
Silverleafe Capital Partners
Tennessee
$230K +$206K +3,862 New
BCI
514
Brinker Capital Investments
Pennsylvania
$230K +$206K +3,866 New
CCIA
515
Campbell & Co Investment Adviser
Maryland
$227K +$203K +3,804 New
RFC
516
Regions Financial Corp
Alabama
$224K +$200K +3,759 New
GIA
517
Gateway Investment Advisers
Ohio
$223K +$200K +3,742 New
LS
518
Livforsakringsbolaget Skandia
Sweden
$218K – – –
SCM
519
Southport Capital Management
Tennessee
$218K +$195K +3,652 New
CFG
520
Cooper Financial Group
California
$216K +$193K +3,621 New
BS
521
Boenning & Scattergood
Pennsylvania
$216K +$193K +3,624 New
CAN
522
Cetera Advisor Networks
California
$214K +$191K +3,590 New
KPWS
523
Kestra Private Wealth Services
Texas
$214K +$194K +3,648 New
FMLI
524
Fukoku Mutual Life Insurance
Japan
$213K +$190K +3,570 New
QI
525
QS Investors
New York
$209K +$187K +3,513 New
19 20
21
22 23

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.