Las Vegas Sands
666 hedge funds and large institutions have $15B invested in Las Vegas Sands in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 116 closing their positions.
167% more call options, than puts
Call options by funds: $2.25B | Put options by funds: $844M
5% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 245
1.46% less ownership
Funds ownership: 38.77% → 37.31% (-1.5%)
6% less funds holding
Funds holding: 706 → 666 (-40)
17% less capital invested
Capital invested by funds: $18B → $15B (-$2.98B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
30% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$292M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$136M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$128M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.6M |
| 5 |
LPC
Long Pond Capital
New York
|
+$88.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$188M |
| 2 |
Bank of New York Mellon
New York
|
-$177M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$157M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$125M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$123M |
LVS Hedge Fund Activity: Q2 2021 in Review
666 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2021, worth a combined $15B — down 17% from $18B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of LVS and 81 opened new positions — a net loss of 35 holders — while 245 trimmed existing stakes and 233 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $292M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $188M sold.
- 666 institutional investors held Las Vegas Sands (LVS) as of Q2 2021, down from 706 in Q1 2021.
- Funds reported $15B of Las Vegas Sands stock for Q2 2021, down 17% quarter-over-quarter.
- 81 funds opened new Las Vegas Sands positions in Q2 2021 and 116 closed out, a net change of -35 holders.
- The largest Las Vegas Sands buyer in Q2 2021 was D.E. Shaw & Co, an estimated $292M added.
- The largest Las Vegas Sands seller in Q2 2021 was D1 Capital Partners, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2021.