We are live on ! Find out more
LVS icon

Las Vegas Sands

597 hedge funds and large institutions have $12.6B invested in Las Vegas Sands in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 210 increasing their positions, 242 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1.59% more ownership

Funds ownership: 37.28%38.87% (+1.6%)

6% more call options, than puts

Call options by funds: $486M | Put options by funds: $458M

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 242

13% less funds holding

Funds holding: 689597 (-92)

36% less capital invested

Capital invested by funds: $19.8B → $12.6B (-$7.16B)

49% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 160

Holders
597
Holders Change
-92
Holders Change %
-13.35%
% of All Funds
13.16%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
81
Increased
210
Reduced
242
Closed
160
Calls
$486M
Puts
$458M
Net Calls
+$28.5M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
51
Primecap Management
California
$33M -$3.28M -54,200 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$32.7M -$96.9K -1,600 -0.2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$32.6M -$3.19M -52,652 -6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$31.2M -$22.2M -367,100 -33%
AMH
55
Aspex Management (HK)
Hong Kong
$31M +$44.3M +730,875 New
DC
56
Davenport & Co
Virginia
$30.2M -$509K -8,411 -1%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$29M -$504K -8,317 -1%
WRF
58
Waddell & Reed Financial
Kansas
$28.8M -$9.51M -157,043 -19%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$28.4M -$2.83M -46,720 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$26.6M -$511K -8,445 -1%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$26.6M +$20.7M +342,661 +121%
AssetMark Inc
62
AssetMark Inc
California
$26.3M -$2.97M -49,081 -7%
CHCM
63
Columbus Hill Capital Management
New Jersey
$26.2M +$12.8M +210,864 +52%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$25.8M +$504K +8,323 +1%
RJA
65
Raymond James & Associates
Florida
$25.8M -$8.99M -148,405 -20%
HA
66
Homestead Advisers
Virginia
$24.1M +$3.09M +51,053 +10%
Barclays
67
Barclays
United Kingdom
$23.5M -$5.03M -83,067 -13%
UBS Group
68
UBS Group
Switzerland
$23.4M -$16.1M -266,002 -33%
PA
69
Pinnacle Associates
New York
$22.3M -$4.25M -70,191 -12%
Aviva
70
Aviva
United Kingdom
$22.1M +$6.14M +101,409 +24%
National Pension Service
71
National Pension Service
South Korea
$21.4M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$20.6M +$128K +2,118 +0.4%
FAM
73
Fred Alger Management
New York
$20.5M +$2.02M +33,407 +7%
SCCM
74
Schafer Cullen Capital Management
New York
$20.4M +$28.7M +473,228 +6,591%
Principal Financial Group
75
Principal Financial Group
Iowa
$20.3M +$33.2K +549 +0.1%

LVS Hedge Fund Activity: Q1 2020 in Review

597 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2020, worth a combined $12.6B — down 36% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of LVS and 81 opened new positions — a net loss of 79 holders — while 242 trimmed existing stakes and 210 added.

The largest buyer was Capital International Investors, adding an estimated $721M. The largest seller was Capital Research Global Investors, cutting an estimated $809M.

  • 597 institutional investors held Las Vegas Sands (LVS) as of Q1 2020, down from 689 in Q4 2019.
  • Funds reported $12.6B of Las Vegas Sands stock for Q1 2020, down 36% quarter-over-quarter.
  • 81 funds opened new Las Vegas Sands positions in Q1 2020 and 160 closed out, a net change of -79 holders.
  • The largest Las Vegas Sands buyer in Q1 2020 was Capital International Investors, an estimated $721M added.
  • The largest Las Vegas Sands seller in Q1 2020 was Capital Research Global Investors, an estimated $809M sold.

Based on aggregated 13F filings for Q1 2020.