Las Vegas Sands
LVS
611 hedge funds and large institutions have $16.3B invested in Las Vegas Sands in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 231 increasing their positions, 237 reducing their positions, and 75 closing their positions.
41% more call options, than puts
Call options by funds: $591M | Put options by funds: $420M
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
0.28% less ownership
Funds ownership: 36.87% → 36.59% (-0.28%)
3% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 237
3% less capital invested
Capital invested by funds: $16.8B → $16.3B (-$558M)
9% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 75
2% less funds holding
Funds holding: 621 → 611 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$188M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$175M |
| 3 |
Millennium Management
New York
|
+$164M |
| 4 |
AGM
Alpine Global Management
New York
|
+$121M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$243M |
| 2 |
Goldman Sachs
New York
|
-$192M |
| 3 |
BlackRock
New York
|
-$131M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$81.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$80.8M |
LVS Hedge Fund Activity: Q3 2019 in Review
611 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2019, worth a combined $16.3B — down 3.3% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of LVS and 68 opened new positions — a net loss of 7 holders — while 237 trimmed existing stakes and 231 added.
The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Sands Capital Management, exiting entirely with an estimated $243M sold.
- 611 institutional investors held Las Vegas Sands (LVS) as of Q3 2019, down from 621 in Q2 2019.
- Funds reported $16.3B of Las Vegas Sands stock for Q3 2019, down 3.3% quarter-over-quarter.
- 68 funds opened new Las Vegas Sands positions in Q3 2019 and 75 closed out, a net change of -7 holders.
- The largest Las Vegas Sands buyer in Q3 2019 was Bank of America, an estimated $188M added.
- The largest Las Vegas Sands seller in Q3 2019 was Sands Capital Management, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2019.