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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
MPMG
101
Minneapolis Portfolio Management Group
Minnesota
$22.2M -$1.65M -28,036 -7%
Franklin Resources
102
Franklin Resources
California
$22M +$1.78M +30,264 +9%
IP
103
Interval Partners
New York
$21.9M -$12.2M -207,013 -37%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$21.5M +$2.43M +41,250 +13%
Mariner
105
Mariner
Kansas
$21.3M +$11.7M +198,677 +61%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M +$1.18M +20,076 +6%
GI
107
GAMCO Investors
Connecticut
$20.6M -$1.05M -17,800 -5%
ACM
108
Argent Capital Management
Missouri
$19.8M +$1.26M +21,330 +7%
GF
109
Gabelli Funds
New York
$19.5M -$530K -9,000 -3%
Barclays
110
Barclays
United Kingdom
$19.3M -$8.16M -138,547 -30%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$19.1M -$10.6M -179,300 -36%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$18.7M -$1.01M -17,192 -5%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$18.3M -$2.56M -43,444 -13%
Citigroup
114
Citigroup
New York
$17.3M -$23.7M -403,041 -59%
JCM
115
Janney Capital Management
Pennsylvania
$16.8M +$466K +7,916 +3%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$16.2M -$102M -1,729,182 -87%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$15.7M +$3.1M +52,718 +26%
Asset Management One
118
Asset Management One
Japan
$15.6M -$29M -491,795 -66%
HCM
119
Highbridge Capital Management
New York
$15.2M +$12.4M +211,363 +561%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$14.3M -$4.01M -68,049 -22%
First Trust Advisors
121
First Trust Advisors
Illinois
$14.2M -$1.64M -27,878 -11%
Canada Life
122
Canada Life
Manitoba, Canada
$14.1M +$51.9K +881 +0.4%
PI
123
Putnam Investments
Massachusetts
$14.1M +$3.17M +53,882 +30%
Allianz Asset Management
124
Allianz Asset Management
Germany
$14M +$3.16M +53,743 +30%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$13.9M -$89M -1,511,477 -87%

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.