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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
IFAM
601
Institutional & Family Asset Management
Colorado
$2K
IWA
602
Intercontinental Wealth Advisors
Texas
$2K
TFO
603
Tarbox Family Office
California
$2K
PFBT
604
Parkside Financial Bank & Trust
Missouri
$2K +$824 +14 +56%
GWS
605
Glassman Wealth Services
Virginia
$2K +$1.59K +27 +270%
TC
606
Truvestments Capital
Florida
$2K +$1.71K +29 New
WCG
607
Weaver Consulting Group
California
$2K +$2.06K +35 New
SWA
608
Sutton Wealth Advisors
Florida
$1.16K +$707 +12 +171%
WAM
609
Wolverine Asset Management
Illinois
$1K -$2.36M -40,161 -100%
MSA
610
Marino Stram & Associates
Massachusetts
$1K
WF
611
WealthTrust Fairport
Ohio
$1K
MFW
612
Mosaic Family Wealth
Missouri
$1K +$1.41K +24 New
MPWT
613
MassMutual Private Wealth & Trust
Connecticut
$122 -$13.4K -227 -99%
GT
614
Glenmede Trust
Pennsylvania
$22 -$707 -12 -3%
EC
615
Eminence Capital
New York
-$44M -845,000 Closed
Squarepoint
616
Squarepoint
New York
-$10.8M -207,785 Closed
Public Sector Pension Investment Board (PSP Investments)
617
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$10.4M -200,000 Closed
Marshall Wace
618
Marshall Wace
United Kingdom
-$8.75M -168,056 Closed
TI
619
Trexquant Investment
Connecticut
-$7.82M -150,218 Closed
MAM
620
Myriad Asset Management
Hong Kong
-$6.58M -126,400 Closed
BA
621
Bridgewater Associates
Connecticut
-$6.2M -119,032 Closed
SGCA
622
Steel Grove Capital Advisors
Tennessee
-$3.46M -66,511 Closed
CHP
623
Castle Hook Partners
New York
-$3.29M -63,282 Closed
WCM
624
Weld Capital Management
New York
-$2.71M -52,055 Closed
PWPCM
625
Perella Weinberg Partners Capital Management
New York
-$2.59M -49,722 Closed

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.