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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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$8.54M -$983K -16,690 -11%
UMA
152
USA Mutuals Advisors
Texas
$8.47M -$118K -2,000 -1%
Axa
153
Axa
France
$8.42M +$467K +7,932 +6%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$8.27M +$1.06M +17,955 +15%
RIL
155
Rothschild Investment LLC
Illinois
$8.23M -$17.7K -300 -0.2%
FAF
156
Fjarde Ap-fonden
Sweden
$8.06M +$1.09M +18,460 +16%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$8.01M -$7.5M -127,319 -49%
TU
158
TDAM USA
Ontario, Canada
$7.94M -$126K -2,139 -2%
SG Americas Securities
159
SG Americas Securities
New York
$7.86M -$32.1M -545,055 -81%
HAI
160
Hennessy Advisors Inc
California
$7.8M +$3.27M +55,500 +77%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$7.8M +$212K +3,600 +3%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$7.78M +$1.16M +19,754 +18%
BIM
163
Bridgecreek Investment Management
Oklahoma
$7.63M -$197K -3,350 -3%
Macquarie Group
164
Macquarie Group
Australia
$7.51M -$2.59M -44,040 -26%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$7.48M -$8.02M -136,217 -53%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$7.41M -$236K -4,010 -3%
N
167
Natixis
France
$7.37M -$33.2M -563,564 -82%
HKAM
168
Horizon Kinetics Asset Management
New York
$7.3M +$7.06M +119,822 New
CI
169
Capital International
California
$7.3M +$177K +3,000 +3%
CBOA
170
Commonwealth Bank of Australia
Australia
$7.1M +$1.29M +21,920 +23%
GC
171
Guggenheim Capital
Illinois
$6.91M -$271K -4,594 -4%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$6.85M +$1.58M +26,800 +31%
APG Asset Management
173
APG Asset Management
Netherlands
$6.82M +$312K +5,300 +4%
SEI Investments
174
SEI Investments
Pennsylvania
$6.45M +$1.82M +30,926 +41%
HT
175
HAP Trading
New York
$6.42M +$6.21M +105,372 New

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.