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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
CWC
676
Carolinas Wealth Consulting
North Carolina
$1K – – –
FMP
677
Financial Management Professionals
Texas
$1K – – –
LWANC
678
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
TWA
679
TCI Wealth Advisors
Arizona
$1K – – –
TFM
680
TFC Financial Management
Massachusetts
$1K – – –
MCM
681
Manchester Capital Management
Vermont
$1K +$373 +7 +140%
IA
682
Inspire Advisors
Idaho
$1K +$640 +12 New
PMFA
683
Plante Moran Financial Advisors
Michigan
$1K +$800 +15 New
CB
684
CNB Bank
Pennsylvania
$1K +$1.07K +20 New
TAM
685
Tucker Asset Management
Colorado
$894 +$800 +15 New
SC
686
Solstein Capital
California
$553 +$341K +6,390 +215%
FCH
687
Freestone Capital Holdings
Washington
$477 -$24K -450 -98%
TI
688
tru Independence
Oregon
$24 – – –
Capital Research Global Investors
689
Capital Research Global Investors
California
– -$133M -2,852,857 Closed
KSCM
690
King Street Capital Management
New York
– -$58.8M -1,260,000 Closed
PAMP
691
Polar Asset Management Partners
Ontario, Canada
– -$49.7M -1,064,776 Closed
Arrowstreet Capital
692
Arrowstreet Capital
Massachusetts
– -$37.8M -810,075 Closed
Lord, Abbett & Co
693
Lord, Abbett & Co
New Jersey
– -$25.8M -552,800 Closed
MGIM
694
M&G Investment Management
United Kingdom
– -$18M -383,606 Closed
DC
695
Dendur Capital
New York
– -$15.8M -338,233 Closed
JGC
696
J. Goldman & Co
New York
– -$13.9M -296,898 Closed
RPI
697
Railway Pension Investments
United Kingdom
– -$11.6M -248,352 Closed
SGDR
698
SPX Gestao de Recursos
Brazil
– -$9.8M -209,966 Closed
First Trust Advisors
699
First Trust Advisors
Illinois
– -$9.56M -204,915 Closed
Group One Trading
700
Group One Trading
Illinois
– -$5.51M -103,330 Closed
26 27
28
29 30

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.