Las Vegas Sands
623 hedge funds and large institutions have $13.6B invested in Las Vegas Sands in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 201 increasing their positions, 253 reducing their positions, and 92 closing their positions.
78% more call options, than puts
Call options by funds: $971M | Put options by funds: $544M
6% more capital invested
Capital invested by funds: $12.9B → $13.6B (+$747M)
1.25% more ownership
Funds ownership: 36.97% → 38.22% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
8% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 92
2% less funds holding
Funds holding: 635 → 623 (-12)
21% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$266M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$193M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$150M |
| 4 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$121M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$363M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 3 |
JP Morgan Chase
New York
|
-$137M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$121M |
| 5 |
BlackRock
New York
|
-$91.5M |
LVS Hedge Fund Activity: Q3 2020 in Review
623 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2020, worth a combined $13.6B — up 5.8% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of LVS and 85 opened new positions — a net loss of 7 holders — while 253 trimmed existing stakes and 201 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was D1 Capital Partners, cutting an estimated $363M.
- 623 institutional investors held Las Vegas Sands (LVS) as of Q3 2020, down from 635 in Q2 2020.
- Funds reported $13.6B of Las Vegas Sands stock for Q3 2020, up 5.8% quarter-over-quarter.
- 85 funds opened new Las Vegas Sands positions in Q3 2020 and 92 closed out, a net change of -7 holders.
- The largest Las Vegas Sands buyer in Q3 2020 was T. Rowe Price Associates, an estimated $266M added.
- The largest Las Vegas Sands seller in Q3 2020 was D1 Capital Partners, an estimated $363M sold.
Based on aggregated 13F filings for Q3 2020.