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Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GLRA
226
Gerald L. Ray & Associates
Texas
$1.65M -$93.3K -1,850 -4%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$1.65M -$92.7K -1,838 -4%
LS
228
Livforsakringsbolaget Skandia
Sweden
$1.63M
PRCM
229
Pine River Capital Management
Minnesota
$1.62M +$350K +6,950 +19%
AIM
230
Advantage Investment Management
Iowa
$1.61M +$21.4K +424 +1%
JMPWA
231
JP Morgan Private Wealth Advisors
California
$1.59M -$5.09M -101,001 -71%
Creative Planning
232
Creative Planning
Kansas
$1.58M -$321K -6,370 -13%
Marshall Wace
233
Marshall Wace
United Kingdom
$1.56M +$2.08M +41,196 New
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$1.52M -$703K -13,940 -26%
CSIC
235
Clifford Swan Investment Counsel
California
$1.51M -$1.13M -22,496 -36%
GL
236
GLG LLC
New York
$1.47M -$4.84K -96 -0.2%
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$1.44M +$1.91M +37,896 New
GIA
238
Gargoyle Investment Advisor
New Jersey
$1.4M +$131K +2,600 +8%
BKA
239
Brick & Kyle Associates
Pennsylvania
$1.39M -$51.7K -1,025 -3%
Asset Management One
240
Asset Management One
Japan
$1.39M -$2.52M -49,989 -58%
PC
241
Palo Capital
California
$1.39M -$161K -3,200 -8%
CD
242
Carl Domino
Florida
$1.35M -$454 -9 -0%
CLM
243
ClearBridge LLC (Maryland)
Maryland
$1.33M
PP
244
Paloma Partners
Connecticut
$1.31M +$1.74M +34,438 New
TC
245
Telemus Capital
Michigan
$1.3M +$126K +2,507 +8%
VAM
246
Visium Asset Management
New York
$1.29M +$1.72M +34,025 New
Neuberger Berman Group
247
Neuberger Berman Group
New York
$1.28M -$53.6M -1,063,045 -97%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$1.27M -$37.9K -752 -2%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$7.29M -144,546 -82%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$1.18M +$1.56M +31,031 New

LVS Hedge Fund Activity: Q3 2015 in Review

433 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2015, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 64 opened new positions — a net loss of 19 holders — while 152 trimmed existing stakes and 167 added.

The largest buyer was Capital World Investors, adding an estimated $645M. The largest seller was Janus Henderson Investors US, cutting an estimated $477M.

  • 433 institutional investors held Las Vegas Sands (LVS) as of Q3 2015, down from 456 in Q2 2015.
  • Funds reported $12.2B of Las Vegas Sands stock for Q3 2015, down 30% quarter-over-quarter.
  • 64 funds opened new Las Vegas Sands positions in Q3 2015 and 83 closed out, a net change of -19 holders.
  • The largest Las Vegas Sands buyer in Q3 2015 was Capital World Investors, an estimated $645M added.
  • The largest Las Vegas Sands seller in Q3 2015 was Janus Henderson Investors US, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2015.