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Las Vegas Sands

490 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 38.56%40.27% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 169

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $18B → $17.7B (-$270M)

4% less funds holding

Funds holding: 510490 (-20)

16% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 83

24% less call options, than puts

Call options by funds: $541M | Put options by funds: $714M

Holders
490
Holders Change
-20
Holders Change %
-3.92%
% of All Funds
13.06%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
70
Increased
181
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Scotia Capital
Ontario, Canada
$2.33M +$2.36M +42,372 New
MAM
227
Mizuho Asset Management
Japan
$2.3M +$699K +12,541 +43%
M&T Bank
228
M&T Bank
New York
$2.29M -$313K -5,610 -12%
DIA
229
Denver Investment Advisors
Colorado
$2.24M +$2.05M +36,720 +918%
LI
230
LMCG Investments
Massachusetts
$2.24M +$263K +4,720 +13%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$2.23M -$762K -13,678 -25%
GL
232
GLG LLC
New York
$2.15M -$4.24K -76 -0.2%
CBOA
233
Commonwealth Bank of Australia
Australia
$2.11M +$318K +5,700 +18%
BKA
234
Brick & Kyle Associates
Pennsylvania
$2.1M +$42.1K +755 +2%
SAM
235
Shell Asset Management
Netherlands
$2.1M -$873K -15,661 -29%
AQR Capital Management
236
AQR Capital Management
Connecticut
$2.08M -$4.44M -79,682 -68%
GIA
237
Gargoyle Investment Advisor
New Jersey
$2.05M
IAA
238
Ironsides Asset Advisors
North Carolina
$1.96M +$229K +4,115 +13%
PFPT
239
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.91M +$78.5K +1,408 +4%
SC
240
Salzman & Co
New York
$1.88M
BHB
241
Bank Hapoalim BM
Israel
$1.84M -$423K -7,593 -19%
PRCM
242
Pine River Capital Management
Minnesota
$1.84M +$123K +2,200 +7%
CLM
243
ClearBridge LLC (Maryland)
Maryland
$1.83M
TC
244
Telemus Capital
Michigan
$1.71M +$384K +6,897 +29%
DADC
245
D.A. Davidson & Co
Montana
$1.7M +$550K +9,870 +47%
Principal Financial Group
246
Principal Financial Group
Iowa
$1.68M -$351K -6,291 -17%
CD
247
Carl Domino
Florida
$1.68M +$1.7M +30,514 New
LPL Financial
248
LPL Financial
California
$1.64M +$82.4K +1,478 +5%
Comerica Bank
249
Comerica Bank
Texas
$1.62M -$1.39M -25,021 -46%
NEI
250
Northwest & Ethical Investments
Ontario, Canada
$1.6M +$292K +5,236 +22%

LVS Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2015, worth a combined $17.7B — down 1.5% from $18B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 70 opened new positions — a net loss of 13 holders — while 169 trimmed existing stakes and 181 added.

The largest buyer was Capital Research Global Investors, adding an estimated $713M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 490 institutional investors held Las Vegas Sands (LVS) as of Q1 2015, down from 510 in Q4 2014.
  • Funds reported $17.7B of Las Vegas Sands stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 70 funds opened new Las Vegas Sands positions in Q1 2015 and 83 closed out, a net change of -13 holders.
  • The largest Las Vegas Sands buyer in Q1 2015 was Capital Research Global Investors, an estimated $713M added.
  • The largest Las Vegas Sands seller in Q1 2015 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.