We are live on ! Find out more
LVS icon

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
US Bancorp
201
US Bancorp
Minnesota
$3.01M -$1.4M -23,058 -25%
Osaic Holdings
202
Osaic Holdings
Arizona
$2.88M +$4.23M +69,878 New
CCM
203
Cohen Capital Management
California
$2.88M +$41.2K +680 +1%
JIM
204
Jupiter Investment Management
United Kingdom
$2.84M +$4.05M +66,919 New
CI
205
Capital International
California
$2.81M -$2.35M -38,884 -37%
FAF
206
Första AP-fonden
Sweden
$2.81M +$4.01M +66,200 New
URS
207
Utah Retirement Systems
Utah
$2.75M -$12.1K -200 -0.3%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$2.73M +$149K +2,456 +4%
ELI
209
Empire Life Investments
Ontario, Canada
$2.72M +$3.88M +64,123 New
CG
210
Cutler Group
California
$2.7M +$3.66M +60,477 +1,907%
VRS
211
Virginia Retirement Systems
Virginia
$2.65M -$72.7K -1,200 -2%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$2.63M -$1.5M -24,804 -29%
TPCW
213
TD Private Client Wealth
New York
$2.62M -$343K -5,669 -8%
SSG
214
Summit Securities Group
New York
$2.62M -$13.4M -221,100 -78%
VanEck Associates
215
VanEck Associates
New York
$2.61M +$919K +15,183 +33%
TPSF
216
Texas Permanent School Fund
Texas
$2.61M +$97.7K +1,614 +3%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$2.6M +$832K +13,740 +29%
GF
218
Gabelli Funds
New York
$2.6M -$3.38M -55,900 -48%
AF
219
Alerus Financial
North Dakota
$2.58M +$417K +6,893 +13%
Comerica Bank
220
Comerica Bank
Texas
$2.48M -$86K -1,420 -2%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$44.9K -742 -1%
DnB Asset Management
222
DnB Asset Management
Norway
$2.44M -$438K -7,237 -11%
PAG
223
Private Advisor Group
New Jersey
$2.43M -$247K -4,085 -7%
Group One Trading
224
Group One Trading
Illinois
$2.43M +$3.21M +52,990 +1,251%
WCM
225
Windward Capital Management
California
$2.38M +$421K +6,961 +14%

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.