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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
AIM
76
Artemis Investment Management
United Kingdom
$36M -$14.3M -243,319 -29%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$35.2M +$8.85M +150,298 +35%
AAMU
78
Amundi Asset Management US
Massachusetts
$34.7M -$16M -272,089 -32%
HCM
79
Highline Capital Management
New York
$34.6M +$33.4M +566,900 New
RJA
80
Raymond James & Associates
Florida
$33.7M +$3.6M +61,161 +12%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$33M +$19M +323,012 +181%
VAM
82
Vontobel Asset Management
New York
$32.9M -$1.59M -27,070 -5%
AssetMark Inc
83
AssetMark Inc
California
$32.1M +$566K +9,603 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$31M -$111K -1,888 -0.4%
National Pension Service
85
National Pension Service
South Korea
$29.5M +$1.02M +17,368 +4%
TA
86
Teachers Advisors
New York
$29.1M +$281K +4,769 +1%
MSE
87
MUFG Securities EMEA
United Kingdom
$28.2M +$25.8M +437,800 +1,817%
MC
88
Maplelane Capital
New York
$27.4M +$26.5M +449,999 +44,999,900%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$26.9M +$20.3M +344,341 +356%
PI
90
PGGM Investments
Netherlands
$26.5M
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$26.4M -$412K -7,000 -2%
Aviva
92
Aviva
United Kingdom
$25.7M -$234K -3,968 -0.9%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$25.5M +$2.07M +35,145 +9%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$25.4M +$13M +221,214 +114%
CGT
95
Capital Guardian Trust
California
$24.6M -$3.72M -63,135 -13%
CS
96
Credit Suisse
Switzerland
$24.3M -$28.4M -482,521 -55%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$22.9M -$986K -16,750 -4%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$22.9M -$26.1M -443,478 -54%
AACA
99
American Assets Capital Advisers
California
$22.6M
CFB
100
Cullen/Frost Bankers
Texas
$22.4M +$3.21M +54,543 +17%

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.