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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
Jones Financial Companies
651
Jones Financial Companies
Missouri
$5K +$4.21K +79 New
WWM
652
Wolff Wiese Magana
California
$5K +$4.21K +79 New
VCM
653
Vigilant Capital Management
Maine
$5K +$4.53K +85 New
LC
654
Lindbrook Capital
California
$4K – – –
RIM
655
Rockbridge Investment Management
New York
$4K – – –
SBL
656
Sargent Bickham Lagudis
Colorado
$4K – – –
TFO
657
Tarbox Family Office
California
$4K – – –
PWMG
658
Prestige Wealth Management Group
New Jersey
$4K +$320 +6 +11%
HPC
659
HM Payson & Co
Maine
$4K +$2.67K +50 +217%
1IA
660
1834 Investment Advisors
Wisconsin
$4K +$3.57K +67 New
MHR
661
Matthew Hamilton Rosenberg
$3K – – –
WB
662
Webster Bank
Connecticut
$3K – – –
ZB
663
Zions Bancorporation
Utah
$3K +$213 +4 +9%
NSB
664
Norway Savings Bank
Maine
$3K +$2.61K +49 New
BWA
665
BDO Wealth Advisors
Florida
$3K +$2.67K +50 New
WFI
666
West Family Investments
California
$2.32K +$2.08M +39,000 New
SWA
667
Sutton Wealth Advisors
Florida
$2.27K +$213 +4 +12%
HR
668
Howe & Rusling
New York
$2K -$4K -75 -71%
AWM
669
Avior Wealth Management
Nebraska
$2K – – –
CHA
670
Carmichael Hill & Associates
Maryland
$2K – – –
GWS
671
Glassman Wealth Services
Virginia
$2K +$160 +3 +12%
MA
672
MUFG Americas
New York
$2K +$1.6K +30 New
BSSFA
673
Baron Silver Stevens Financial Advisors
Florida
$2K +$2.03K +38 New
CWAF
674
Core Wealth Advisors (Florida)
Florida
$2K +$2.13K +40 New
ED
675
Exane Derivatives
France
$1.91K +$1.23K +23 +256%
25 26
27
28 29

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.