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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
American Century Companies
51
American Century Companies
Missouri
$71.7M -$37.6M -638,787 -35%
Millennium Management
52
Millennium Management
New York
$67.5M -$46.2M -785,389 -41%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$67.3M +$8.59M +145,904 +15%
Alkeon Capital Management
54
Alkeon Capital Management
New York
$62.3M -$48.4M -822,266 -45%
Charles Schwab
55
Charles Schwab
California
$61.6M +$3.51M +59,585 +6%
Deutsche Bank
56
Deutsche Bank
Germany
$59.5M -$15.3M -259,827 -21%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$57.7M +$11.1M +189,168 +25%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$54.6M +$1.97M +33,476 +4%
Primecap Management
59
Primecap Management
California
$52.3M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$50.4M +$1.65M +27,985 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$49.9M +$277K +4,700 +0.6%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$49.9M -$4.51M -76,603 -9%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$48.7M +$5.3M +90,011 +13%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$47.8M -$20M -339,469 -30%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$45.9M -$12.2M -206,891 -22%
PA
66
Pinnacle Associates
New York
$44.9M -$1.34M -22,766 -3%
DC
67
Davenport & Co
Virginia
$44.2M +$1.92M +32,617 +5%
PPA
68
Parametric Portfolio Associates
Washington
$43.4M +$1.53M +26,061 +4%
Nomura Asset Management
69
Nomura Asset Management
Japan
$42.3M +$1.61M +27,417 +4%
UBS Group
70
UBS Group
Switzerland
$42.2M +$3.1M +52,605 +8%
NIPH
71
NN Investment Partners Holdings
Netherlands
$40.7M -$24.7M -420,288 -39%
Two Sigma Investments
72
Two Sigma Investments
New York
$38.6M +$5.29M +89,869 +17%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$37.6M +$34.2M +581,000 +1,660%
CHCM
74
Columbus Hill Capital Management
New Jersey
$37.5M +$20.6M +349,384 +131%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$37.5M -$94.3K -1,601 -0.3%

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.