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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
AG
126
Aperio Group
California
$13.8M +$1.12M +18,991 +9%
ACM
127
Advisors Capital Management
New Jersey
$13.8M +$75.1K +1,276 +0.6%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$13.7M +$135K +2,298 +1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M +$48.8K +829 +0.4%
RPI
130
Railway Pension Investments
United Kingdom
$13.6M +$13.1M +222,936 New
ACI
131
AMP Capital Investors
Australia
$13.2M +$1.07M +18,214 +9%
MCM
132
McKinley Capital Management
Alaska
$12.5M +$225K +3,822 +2%
LFAS
133
Level Four Advisory Services
Texas
$12.4M -$9.24K -157 -0.1%
SO
134
STRS Ohio
Ohio
$12M -$548K -9,308 -5%
Stifel Financial
135
Stifel Financial
Missouri
$11.9M -$854K -14,494 -7%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$11.7M -$1.12M -19,043 -9%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$11.6M -$26.8M -455,211 -70%
UCFA
138
United Capital Financial Advisors
Texas
$11.3M +$215K +3,657 +2%
ZIG
139
Zurich Insurance Group
Switzerland
$11M -$20.6M -349,604 -66%
CM
140
Capital Management
Virginia
$10.6M +$165K +2,805 +2%
JMPWA
141
JP Morgan Private Wealth Advisors
California
$10.3M -$2.79M -47,297 -22%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$10.3M -$6.6M -112,085 -40%
TAM
143
Tocqueville Asset Management
New York
$10.3M -$135K -2,300 -1%
PDM
144
Penn Davis McFarland
Texas
$10.2M -$347K -5,886 -3%
SSA
145
Schonfeld Strategic Advisors
New York
$10.1M +$5.91M +100,339 +154%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$9.87M +$2.18M +36,954 +30%
HIM
147
HughesLittle Investment Management
$9.8M +$151K +2,570 +2%
DIA
148
Davidson Investment Advisors
Montana
$9.8M +$8.54K +145 +0.1%
LPL Financial
149
LPL Financial
California
$9.11M +$1.11M +18,796 +14%
Jane Street
150
Jane Street
New York
$8.86M +$276K +4,694 +3%

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.