Las Vegas Sands
599 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, 211 increasing their positions, 243 reducing their positions, and 160 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.41% more ownership
Funds ownership: 37.38% → 38.79% (+1.4%)
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: 211 | Existing positions reduced: 243
13% less funds holding
Funds holding: 691 → 599 (-92)
37% less capital invested
Capital invested by funds: $19.8B → $12.6B (-$7.24B)
49% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$721M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$363M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$187M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$168M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$809M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$244M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$239M |
| 4 |
Renaissance Technologies
New York
|
-$178M |
| 5 |
Goldman Sachs
New York
|
-$85.7M |
LVS Hedge Fund Activity: Q1 2020 in Review
599 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2020, worth a combined $12.6B — down 37% 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 243 trimmed existing stakes and 211 added.
The largest buyer was Capital International Investors, adding an estimated $721M. The largest seller was Capital Research Global Investors, cutting an estimated $809M.
- 599 institutional investors held Las Vegas Sands (LVS) as of Q1 2020, down from 691 in Q4 2019.
- Funds reported $12.6B of Las Vegas Sands stock for Q1 2020, down 37% 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.