Las Vegas Sands
689 hedge funds and large institutions have $19.8B invested in Las Vegas Sands in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 231 increasing their positions, 206 reducing their positions, and 73 closing their positions.
114% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 73
21% more capital invested
Capital invested by funds: $16.3B → $19.8B (+$3.49B)
13% more call options, than puts
Call options by funds: $626M | Put options by funds: $554M
13% more funds holding
Funds holding: 611 → 689 (+78)
12% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 206
0.69% more ownership
Funds ownership: 36.59% → 37.28% (+0.69%)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$421M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$359M |
| 3 |
JP Morgan Chase
New York
|
+$340M |
| 4 |
BlackRock
New York
|
+$238M |
| 5 |
Goldman Sachs
New York
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$265M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$175M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$173M |
| 4 |
AGM
Alpine Global Management
New York
|
-$120M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPLA
751
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$6K | -100 | Closed |
|
|
SB
752
Strategic Blueprint
Atlanta,
Georgia
| – | -$6K | -100 | Closed |
|
|
EIP
753
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$4K | -83 | Closed |
|
|
CIAS
754
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$4K | -68 | Closed |
|
|
OIA
755
Optimum Investment Advisors
Chicago,
Illinois
| – | -$3K | -60 | Closed |
|
|
AA
756
Advisory Alpha
Holland,
Michigan
| – | -$2.71K | -50 | Closed |
|
|
GWAG
757
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$2.48K | -43 | Closed |
|
|
IWA
758
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$2K | -33 | Closed |
|
759
Fidelity International
Hamilton,
Bermuda
| – | +$187 | +3 | New |
|
|
LWM
760
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| – | +$874 | +14 | New |
|
LVS Hedge Fund Activity: Q4 2019 in Review
689 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2019, worth a combined $19.8B — up 21% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new LVS positions and 73 closed out — a net gain of 83 holders — while 231 added to existing stakes and 206 trimmed.
The largest buyer was State Street, adding an estimated $421M. The largest seller was Millennium Management, exiting entirely with an estimated $265M sold.
- 689 institutional investors held Las Vegas Sands (LVS) as of Q4 2019, up from 611 in Q3 2019.
- Funds reported $19.8B of Las Vegas Sands stock for Q4 2019, up 21% quarter-over-quarter.
- 156 funds opened new Las Vegas Sands positions in Q4 2019 and 73 closed out, a net change of +83 holders.
- The largest Las Vegas Sands buyer in Q4 2019 was State Street, an estimated $421M added.
- The largest Las Vegas Sands seller in Q4 2019 was Millennium Management, an estimated $265M sold.
Based on aggregated 13F filings for Q4 2019.