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Las Vegas Sands

621 hedge funds and large institutions have $16.8B invested in Las Vegas Sands in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 228 increasing their positions, 221 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

57% more call options, than puts

Call options by funds: $723M | Put options by funds: $461M

16% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 74

3% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 221

1% more funds holding

Funds holding: 617621 (+4)

0.02% less ownership

Funds ownership: 36.89%36.87% (-0.02%)

3% less capital invested

Capital invested by funds: $17.4B → $16.8B (-$589M)

Holders
621
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
13.49%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
86
Increased
228
Reduced
221
Closed
74
Calls
$723M
Puts
$461M
Net Calls
+$262M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Maverick Capital
Texas
$65.3M -$34.4M -554,880 -33%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$64.3M -$122M -1,966,700 -64%
WorldQuant Millennium Advisors
53
WorldQuant Millennium Advisors
New York
$62.9M +$10.4M +167,897 +19%
Charles Schwab
54
Charles Schwab
California
$61.8M +$2.25M +36,392 +4%
NIP
55
Nicholas Investment Partners
California
$57.6M -$17M -275,000 -22%
Jane Street
56
Jane Street
New York
$57.6M +$51.4M +829,330 +571%
AQR Capital Management
57
AQR Capital Management
Connecticut
$55.9M -$51M -823,308 -47%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$54M -$2.08M -33,569 -4%
Primecap Management
59
Primecap Management
California
$50.7M
Kayne Anderson Rudnick Investment Management
60
Kayne Anderson Rudnick Investment Management
California
$46.6M -$699K -11,290 -1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$46.1M -$2.44M -39,400 -5%
UBS Group
62
UBS Group
Switzerland
$43.9M +$3.17M +51,226 +7%
DC
63
Davenport & Co
Virginia
$42.6M -$244K -3,934 -0.5%
AIM
64
Artemis Investment Management
United Kingdom
$42.5M +$8.06M +130,164 +22%
PPA
65
Parametric Portfolio Associates
Washington
$40.8M -$1.31M -21,074 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$39.9M -$9.36M -151,073 -18%
PA
67
Pinnacle Associates
New York
$39.7M -$3.91M -63,112 -9%
AssetMark Inc
68
AssetMark Inc
California
$37.6M +$6.81M +109,887 +21%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$37.6M +$1.21M +19,518 +3%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$36.9M -$9.95M -160,555 -20%
CHCM
71
Columbus Hill Capital Management
New Jersey
$36.4M
VAM
72
Vontobel Asset Management
New York
$35.3M +$3.66M +59,066 +11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$34.7M -$1.72M -27,695 -5%
RJA
74
Raymond James & Associates
Florida
$34.4M +$1.85M +29,929 +5%
CWM
75
CIBC World Markets
New York
$34M +$35.6M +575,100 New

LVS Hedge Fund Activity: Q2 2019 in Review

621 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2019, worth a combined $16.8B — down 3.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new LVS positions and 74 closed out — a net gain of 12 holders — while 228 added to existing stakes and 221 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $300M. The largest seller was Capital World Investors, cutting an estimated $247M.

  • 621 institutional investors held Las Vegas Sands (LVS) as of Q2 2019, up from 617 in Q1 2019.
  • Funds reported $16.8B of Las Vegas Sands stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 86 funds opened new Las Vegas Sands positions in Q2 2019 and 74 closed out, a net change of +12 holders.
  • The largest Las Vegas Sands buyer in Q2 2019 was Capital Research Global Investors, an estimated $300M added.
  • The largest Las Vegas Sands seller in Q2 2019 was Capital World Investors, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2019.