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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
ASRS
176
Arizona State Retirement System
Arizona
$7.1M +$6.42M +102,815 New
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.05M -$4.39M -70,293 -41%
HKAM
178
Horizon Kinetics Asset Management
New York
$7.02M -$264K -4,238 -4%
UR
179
USCA RIA
Texas
$6.95M +$6.28M +100,592 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$6.84M +$6.19M +99,122 New
CCM
181
Channing Capital Management
Illinois
$6.61M +$5.97M +95,710 New
PG
182
Pendal Group
Australia
$6.6M +$1.34M +21,411 +29%
US Bancorp
183
US Bancorp
Minnesota
$6.48M +$579K +9,278 +11%
AAMU
184
AEGON Asset Management (UK)
United Kingdom
$6.22M +$2.2M +35,194 +64%
MIM
185
MetLife Investment Management
New Jersey
$6.2M +$5.6M +89,772 New
Holocene Advisors
186
Holocene Advisors
New York
$6.17M +$618K +9,902 +12%
SEI Investments
187
SEI Investments
Pennsylvania
$6.12M +$284K +4,553 +5%
Nomura Asset Management
188
Nomura Asset Management
Japan
$6.12M +$551K +8,829 +11%
Simplex Trading
189
Simplex Trading
Illinois
$6.09M +$5.5M +88,198 New
HCMT
190
Highland Capital Management (Tennessee)
Tennessee
$6M +$5.14M +82,300 +1,809%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$5.99M +$179K +2,873 +3%
MOACM
192
Mutual of America Capital Management
New York
$5.86M +$5.29M +84,803 New
CII
193
Capital International Inc
California
$5.85M
BPC
194
Banque Pictet & Cie
Switzerland
$5.82M -$508K -8,134 -9%
SOMRS
195
State of Michigan Retirement System
Michigan
$5.64M +$5.1M +81,700 New
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$5.64M +$2M +32,094 +65%
AAM
197
Advisors Asset Management
Colorado
$5.56M -$67K -1,074 -1%
AAF
198
Andra AP-fonden
Sweden
$5.5M +$431K +6,900 +9%
SA
199
Springowl Associates
New York
$5.42M +$936K +15,000 +24%
LMIM
200
Lockheed Martin Investment Management
Maryland
$5.36M +$4.85M +77,700 New

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.