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Las Vegas Sands

611 hedge funds and large institutions have $16.3B invested in Las Vegas Sands in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 231 increasing their positions, 237 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $591M | Put options by funds: $420M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.28% less ownership

Funds ownership: 36.87%36.59% (-0.28%)

3% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 237

3% less capital invested

Capital invested by funds: $16.8B → $16.3B (-$558M)

9% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 75

2% less funds holding

Funds holding: 621611 (-10)

Holders
611
Holders Change
-10
Holders Change %
-1.61%
% of All Funds
13.4%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
68
Increased
231
Reduced
237
Closed
75
Calls
$591M
Puts
$420M
Net Calls
+$171M
Net Calls Change
-$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B +$5.7M +97,801 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B +$25.7M +441,230 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.26B +$119M +2,048,752 +10%
BlackRock
4
BlackRock
New York
$939M -$131M -2,254,029 -12%
Capital World Investors
5
Capital World Investors
California
$651M +$160K +2,747 +0%
Boston Partners
6
Boston Partners
Massachusetts
$524M +$175M +2,998,353 +49%
Capital International Investors
7
Capital International Investors
California
$481M +$16.9M +290,799 +4%
State Street
8
State Street
Massachusetts
$442M -$6.59M -113,060 -1%
MCM
9
Melvin Capital Management
New York
$376M -$72.2M -1,238,247 -16%
AIG
10
American International Group
New York
$340M -$15.5M -266,791 -4%
Bank of America
11
Bank of America
North Carolina
$328M +$188M +3,218,172 +131%
JP Morgan Chase
12
JP Morgan Chase
New York
$302M -$65.8M -1,128,631 -18%
Millennium Management
13
Millennium Management
New York
$265M +$164M +2,806,547 +158%
Norges Bank
14
Norges Bank
Norway
$258M
Wells Fargo
15
Wells Fargo
California
$243M +$13.5M +230,929 +6%
DCP
16
D1 Capital Partners
New York
$230M +$4.95M +85,000 +2%
TIM
17
Thornburg Investment Management
New Mexico
$229M +$21.4K +368 +0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$219M -$9.11M -156,363 -4%
Invesco
19
Invesco
Georgia
$212M -$19.5M -335,151 -8%
Renaissance Technologies
20
Renaissance Technologies
New York
$192M +$51.9M +890,280 +37%
Citadel Advisors
21
Citadel Advisors
Florida
$191M -$8.11M -139,102 -4%
Northern Trust
22
Northern Trust
Illinois
$160M +$9.8M +168,117 +6%
EIP
23
Epoch Investment Partners
New York
$154M +$7.44M +127,695 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$153M +$2.61M +44,739 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$144M +$20.5M +352,349 +16%

LVS Hedge Fund Activity: Q3 2019 in Review

611 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2019, worth a combined $16.3B — down 3.3% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of LVS and 68 opened new positions — a net loss of 7 holders — while 237 trimmed existing stakes and 231 added.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Sands Capital Management, exiting entirely with an estimated $243M sold.

  • 611 institutional investors held Las Vegas Sands (LVS) as of Q3 2019, down from 621 in Q2 2019.
  • Funds reported $16.3B of Las Vegas Sands stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 68 funds opened new Las Vegas Sands positions in Q3 2019 and 75 closed out, a net change of -7 holders.
  • The largest Las Vegas Sands buyer in Q3 2019 was Bank of America, an estimated $188M added.
  • The largest Las Vegas Sands seller in Q3 2019 was Sands Capital Management, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2019.