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Las Vegas Sands
LVS

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: 13 → 14 (+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: 621 → 611 (-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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$188M
2
Boston Partners
Boston Partners
Massachusetts
+$175M
3
Millennium Management
Millennium Management
New York
+$164M
4
AGM
Alpine Global Management
New York
+$121M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$119M

Top Sellers

Rank Fund Capital Flow
1
Sands Capital Management
Sands Capital Management
Virginia
-$243M
2
Goldman Sachs
Goldman Sachs
New York
-$192M
3
BlackRock
BlackRock
New York
-$131M
4
Ameriprise
Ameriprise
Minnesota
-$81.4M
5
PAM
Panagora Asset Management
Massachusetts
-$80.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
601
Willingdon Wealth Management
North Carolina
$2K – – –
HR
602
Howe & Rusling
New York
$2K +$1.51K +26 New
PFGIA
603
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.75K +30 +1,000%
SWA
604
Sutton Wealth Advisors
Florida
$1.16K +$641 +11 +122%
Lazard Asset Management
605
Lazard Asset Management
New York
$1K -$6.35M -109,042 -100%
GWMIA
606
Global Wealth Management Investment Advisory
Florida
$1K -$5.3K -91 -87%
WAM
607
Wolverine Asset Management
Illinois
$1K – – –
SFS
608
Sowell Financial Services
Arkansas
$1K +$1.34K +23 New
SWP
609
Strategic Wealth Partners
Ohio
$709 +$707K +12,137 +4,686%
GT
610
Glenmede Trust
Pennsylvania
$25 +$1.05K +18 +4%
Sands Capital Management
611
Sands Capital Management
Virginia
– -$243M -4,108,350 Closed
Bank of Nova Scotia
612
Bank of Nova Scotia
Ontario, Canada
– -$37.6M -635,518 Closed
CWM
613
CIBC World Markets
New York
– -$34M -575,100 Closed
LOAMU
614
Lombard Odier Asset Management (USA)
New York
– -$20.7M -350,000 Closed
MCM
615
Moore Capital Management
New York
– -$14.8M -250,000 Closed
PI
616
Putnam Investments
Massachusetts
– -$13.8M -234,262 Closed
Los Angeles Capital Management
617
Los Angeles Capital Management
California
– -$10.1M -170,767 Closed
Walleye Trading
618
Walleye Trading
New York
– -$9.86M -169,263 Closed
DKCM
619
Davidson Kempner Capital Management
New York
– -$8.86M -150,000 Closed
LOAMS
620
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$8.39M -141,981 Closed
SCM
621
Stormborn Capital Management
Connecticut
– -$7.09M -120,000 Closed
CBOA
622
Commonwealth Bank of Australia
Australia
– -$5.9M -99,976 Closed
PP
623
Paloma Partners
Connecticut
– -$4.69M -79,370 Closed
GAM
624
Gotham Asset Management
New York
– -$3.85M -65,154 Closed
MSV
625
MN Services Vermogensbeheer
Netherlands
– -$3.53M -59,752 Closed
23 24
25
26 27

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.