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Las Vegas Sands
LVS

623 hedge funds and large institutions have $13.6B invested in Las Vegas Sands in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 201 increasing their positions, 253 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $971M | Put options by funds: $544M

6% more capital invested

Capital invested by funds: $12.9B → $13.6B (+$747M)

1.25% more ownership

Funds ownership: 36.97% → 38.22% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

8% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 92

2% less funds holding

Funds holding: 635 → 623 (-12)

21% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 253

Holders
623
Holders Change
-12
Holders Change %
-1.89%
% of All Funds
12.57%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
201
Reduced
253
Closed
92
Calls
$971M
Puts
$544M
Net Calls
+$427M
Net Calls Change
+$552M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$266M
2
MCM
Melvin Capital Management
New York
+$193M
3
DZ Bank
DZ Bank
Germany
+$150M
4
AMH
Aspex Management (HK)
Hong Kong
+$121M
5
Boston Partners
Boston Partners
Massachusetts
+$99.7M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$363M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$146M
3
JP Morgan Chase
JP Morgan Chase
New York
-$137M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$121M
5
BlackRock
BlackRock
New York
-$91.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
701
Balentine LLC
Georgia
– -$5K -112 Closed
FIA
702
FNY Investment Advisers
New York
– -$4K -100 Closed
PB
703
Pinnacle Bancorp
Nebraska
– -$4K -83 Closed
CWC
704
Carolinas Wealth Consulting
North Carolina
– -$3.2K -67 -88%
LWM
705
Liberty Wealth Management
California
– -$3K -64 Closed
SQA
706
Simon Quick Advisors
New Jersey
– -$3K -59 Closed
TF
707
TimeScale Financial
Massachusetts
– -$2K -50 Closed
FNBOSM
708
First National Bank of South Miami
Florida
– -$2K -44 Closed
PMFA
709
Plante Moran Financial Advisors
Michigan
– -$2K -44 Closed
CFG
710
Citizens Financial Group
Rhode Island
– -$2K -39 Closed
PK
711
Pflug Koory
Nebraska
– -$1K -20 Closed
MCM
712
Manchester Capital Management
Vermont
– +$239 +5 New
TFM
713
TFC Financial Management
Massachusetts
– +$478 +10 New
25 26 27 28
29

LVS Hedge Fund Activity: Q3 2020 in Review

623 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2020, worth a combined $13.6B — up 5.8% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of LVS and 85 opened new positions — a net loss of 7 holders — while 253 trimmed existing stakes and 201 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was D1 Capital Partners, cutting an estimated $363M.

  • 623 institutional investors held Las Vegas Sands (LVS) as of Q3 2020, down from 635 in Q2 2020.
  • Funds reported $13.6B of Las Vegas Sands stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 85 funds opened new Las Vegas Sands positions in Q3 2020 and 92 closed out, a net change of -7 holders.
  • The largest Las Vegas Sands buyer in Q3 2020 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Las Vegas Sands seller in Q3 2020 was D1 Capital Partners, an estimated $363M sold.

Based on aggregated 13F filings for Q3 2020.