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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B +$67.3M +1,111,268 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$879M -$65M -1,073,267 -5%
BlackRock
3
BlackRock
New York
$865M +$17.4M +287,233 +1%
Capital International Investors
4
Capital International Investors
California
$860M +$721M +11,914,610 +143%
State Street
5
State Street
Massachusetts
$635M +$32.9M +544,041 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$467M +$19.1M +315,335 +3%
Capital World Investors
7
Capital World Investors
California
$426M +$24.5M +404,083 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$370M -$809M -13,360,711 -61%
DCP
9
D1 Capital Partners
New York
$354M +$363M +5,995,000 +256%
MCM
10
Melvin Capital Management
New York
$316M +$126M +2,074,995 +39%
N
11
Nuveen
North Carolina
$242M +$161M +2,650,983 +87%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$217M +$100M +1,653,259 +48%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$205M -$1.58M -26,022 -0.5%
Boston Partners
14
Boston Partners
Massachusetts
$202M -$244M -4,023,018 -46%
Wells Fargo
15
Wells Fargo
California
$190M +$6.12M +101,157 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$181M +$168M +2,773,347 +185%
Norges Bank
17
Norges Bank
Norway
$180M -$14.4M -237,933 -5%
Bank of America
18
Bank of America
North Carolina
$179M +$78.9M +1,303,193 +45%
Northern Trust
19
Northern Trust
Illinois
$164M +$3.59M +59,329 +2%
AIG
20
American International Group
New York
$159M -$77.8M -1,284,616 -26%
Invesco
21
Invesco
Georgia
$152M -$39M -644,472 -15%
Victory Capital Management
22
Victory Capital Management
Texas
$146M +$176M +2,908,062 +556%
AllianceBernstein
23
AllianceBernstein
Tennessee
$137M -$1.75M -28,831 -0.9%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$133M +$127M +2,101,883 +202%
Viking Global Investors
25
Viking Global Investors
Connecticut
$131M +$187M +3,094,371 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.