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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
226
Braver Wealth Management
Massachusetts
$2.12M +$1.08M +20,298 +101%
PC
227
Palo Capital
California
$2.09M -$315K -5,895 -13%
GL
228
GLG LLC
New York
$2.04M -$11K -206 -0.5%
Simplex Trading
229
Simplex Trading
Illinois
$2M +$1.56M +29,155 +330%
BKA
230
Brick & Kyle Associates
Pennsylvania
$1.98M -$26.7K -500 -1%
Citadel Advisors
231
Citadel Advisors
Florida
$1.91M -$7.88M -147,630 -80%
PFPT
232
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.9M +$73.4K +1,375 +4%
EVM
233
Eaton Vance Management
Massachusetts
$1.9M -$30.1M -563,672 -94%
PRCM
234
Pine River Capital Management
Minnesota
$1.88M +$128K +2,400 +7%
IAA
235
Ironsides Asset Advisors
North Carolina
$1.87M
CD
236
Carl Domino
Florida
$1.87M +$269K +5,040 +17%
CLM
237
ClearBridge LLC (Maryland)
Maryland
$1.84M +$98.2K +1,840 +6%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$1.84M -$1.44M -27,044 -44%
GIA
239
Gargoyle Investment Advisor
New Jersey
$1.81M -$150K -2,800 -8%
SC
240
Salzman & Co
New York
$1.79M
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$1.79M -$683K -12,800 -27%
US Bancorp
242
US Bancorp
Minnesota
$1.78M -$1.24M -23,199 -41%
SAM
243
Shell Asset Management
Netherlands
$1.78M -$226K -4,233 -11%
TC
244
Telemus Capital
Michigan
$1.66M +$31.9K +597 +2%
Principal Financial Group
245
Principal Financial Group
Iowa
$1.58M -$27.6K -517 -2%
HCM
246
Highbridge Capital Management
New York
$1.57M +$1.6M +29,900 New
MM
247
Midas Management
New York
$1.52M
DL
248
Delta Lloyd
Netherlands
$1.47M +$515K +9,644 +52%
TAF
249
Tredje AP-fonden
Sweden
$1.47M +$1.48M +27,626 New
NEI
250
Northwest & Ethical Investments
Ontario, Canada
$1.43M -$101K -1,888 -6%

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.