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Las Vegas Sands

689 hedge funds and large institutions have $19.8B invested in Las Vegas Sands in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 231 increasing their positions, 206 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 73

21% more capital invested

Capital invested by funds: $16.3B → $19.8B (+$3.49B)

13% more call options, than puts

Call options by funds: $626M | Put options by funds: $554M

13% more funds holding

Funds holding: 611689 (+78)

12% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 206

0.69% more ownership

Funds ownership: 36.59%37.28% (+0.69%)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
689
Holders Change
+78
Holders Change %
+12.77%
% of All Funds
13.58%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
156
Increased
231
Reduced
206
Closed
73
Calls
$626M
Puts
$554M
Net Calls
+$71.2M
Net Calls Change
-$99.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
151
HAP Trading
New York
$9.43M +$7.48M +119,859 +714%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$9.2M -$228K -3,652 -3%
LPL Financial
153
LPL Financial
California
$8.96M -$2.42M -38,756 -23%
RIL
154
Rothschild Investment LLC
Illinois
$8.86M -$68.6K -1,099 -0.8%
UMA
155
USA Mutuals Advisors
Texas
$8.35M
KPCM
156
Kings Point Capital Management
New York
$8.1M +$308K +4,936 +4%
HAI
157
Hennessy Advisors Inc
California
$8.1M -$437K -7,000 -6%
GF
158
Gabelli Funds
New York
$8.08M -$3.21M -51,500 -31%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$8.04M -$540K -8,650 -7%
Axa
160
Axa
France
$8.03M +$334K +5,356 +5%
BIM
161
Bridgecreek Investment Management
Oklahoma
$8.02M -$21.8K -350 -0.3%
SBIA
162
Sheaff Brock Investment Advisors
Indiana
$7.99M -$57.1K -915 -0.8%
FWCM
163
Ferguson Wellman Capital Management
Oregon
$7.79M -$434K -6,947 -6%
FAF
164
Fjarde Ap-fonden
Sweden
$7.77M +$193K +3,100 +3%
NONA
165
Ninety One North America
New York
$7.71M +$2.43M +38,980 +54%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$7.7M +$1,000K +16,025 +17%
BCM
167
Bluefin Capital Management
New York
$7.63M +$6.32M +101,280 +1,089%
PAMP
168
Polar Asset Management Partners
Ontario, Canada
$7.48M -$1.71M -27,400 -20%
GC
169
Grimes & Company
Massachusetts
$7.48M +$121K +1,932 +2%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$7.42M -$66M -1,058,369 -91%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$7.42M -$879K -14,088 -12%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$7.36M +$6.66M +106,647 New
WBC
173
Westpac Banking Corp
Australia
$7.33M +$664K +10,634 +11%
CI
174
Capital International
California
$7.26M -$1.64M -26,300 -20%
Macquarie Group
175
Macquarie Group
Australia
$7.11M -$2.95M -47,300 -31%

LVS Hedge Fund Activity: Q4 2019 in Review

689 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2019, worth a combined $19.8B — up 21% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new LVS positions and 73 closed out — a net gain of 83 holders — while 231 added to existing stakes and 206 trimmed.

The largest buyer was State Street, adding an estimated $421M. The largest seller was Millennium Management, exiting entirely with an estimated $265M sold.

  • 689 institutional investors held Las Vegas Sands (LVS) as of Q4 2019, up from 611 in Q3 2019.
  • Funds reported $19.8B of Las Vegas Sands stock for Q4 2019, up 21% quarter-over-quarter.
  • 156 funds opened new Las Vegas Sands positions in Q4 2019 and 73 closed out, a net change of +83 holders.
  • The largest Las Vegas Sands buyer in Q4 2019 was State Street, an estimated $421M added.
  • The largest Las Vegas Sands seller in Q4 2019 was Millennium Management, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2019.