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Las Vegas Sands

597 hedge funds and large institutions have $12.6B invested in Las Vegas Sands in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 210 increasing their positions, 242 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1.59% more ownership

Funds ownership: 37.28%38.87% (+1.6%)

6% more call options, than puts

Call options by funds: $486M | Put options by funds: $458M

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 242

13% less funds holding

Funds holding: 689597 (-92)

36% less capital invested

Capital invested by funds: $19.8B → $12.6B (-$7.16B)

49% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 160

Holders
597
Holders Change
-92
Holders Change %
-13.35%
% of All Funds
13.16%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
81
Increased
210
Reduced
242
Closed
160
Calls
$486M
Puts
$458M
Net Calls
+$28.5M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
151
VOYA Investment Management
Georgia
$6.1M -$87.2K -1,441 -1%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$5.96M -$4.77M -78,841 -35%
Allianz Asset Management
153
Allianz Asset Management
Germany
$5.88M +$7M +115,686 +511%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$5.77M
LPL Financial
155
LPL Financial
California
$5.76M +$348K +5,742 +4%
RIL
156
Rothschild Investment LLC
Illinois
$5.51M +$80.1K +1,323 +1%
BAMF
157
BI Asset Management Fondsmaeglerselskab
Denmark
$5.31M -$8.85M -146,139 -54%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$5.25M +$972K +16,052 +15%
Macquarie Group
159
Macquarie Group
Australia
$5.23M +$1.23M +20,254 +20%
FWCM
160
Ferguson Wellman Capital Management
Oregon
$5.23M +$621K +10,265 +9%
UMA
161
USA Mutuals Advisors
Texas
$5.14M
HAI
162
Hennessy Advisors Inc
California
$5.02M +$48.4K +800 +0.7%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$4.93M -$13.9K -230 -0.2%
HCMT
164
Highland Capital Management (Tennessee)
Tennessee
$4.89M +$1.71M +28,300 +33%
Axa
165
Axa
France
$4.85M -$134K -2,217 -2%
WBC
166
Westpac Banking Corp
Australia
$4.75M +$341K +5,630 +5%
ASRS
167
Arizona State Retirement System
Arizona
$4.64M +$390K +6,440 +6%
CCM
168
CAAS Capital Management
New York
$4.61M +$6.57M +108,500 New
SBIA
169
Sheaff Brock Investment Advisors
Indiana
$4.58M -$472K -7,791 -7%
KPCM
170
Kings Point Capital Management
New York
$4.57M -$585K -9,658 -8%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$4.55M -$200K -3,297 -3%
CIP
172
Chartwell Investment Partners
Pennsylvania
$4.52M +$6.45M +106,504 New
SEI Investments
173
SEI Investments
Pennsylvania
$4.51M +$1.06M +17,461 +20%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$4.5M +$417K +6,886 +7%
EGM
175
Engineers Gate Manager
New York
$4.24M +$6.04M +99,830 New

LVS Hedge Fund Activity: Q1 2020 in Review

597 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2020, worth a combined $12.6B — down 36% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of LVS and 81 opened new positions — a net loss of 79 holders — while 242 trimmed existing stakes and 210 added.

The largest buyer was Capital International Investors, adding an estimated $721M. The largest seller was Capital Research Global Investors, cutting an estimated $809M.

  • 597 institutional investors held Las Vegas Sands (LVS) as of Q1 2020, down from 689 in Q4 2019.
  • Funds reported $12.6B of Las Vegas Sands stock for Q1 2020, down 36% quarter-over-quarter.
  • 81 funds opened new Las Vegas Sands positions in Q1 2020 and 160 closed out, a net change of -79 holders.
  • The largest Las Vegas Sands buyer in Q1 2020 was Capital International Investors, an estimated $721M added.
  • The largest Las Vegas Sands seller in Q1 2020 was Capital Research Global Investors, an estimated $809M sold.

Based on aggregated 13F filings for Q1 2020.