We are live on ! Find out more
LVS icon

Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
226
Palo Capital
California
$2.11M +$1.89M +36,635 New
DnB Asset Management
227
DnB Asset Management
Norway
$2.06M +$97.9K +1,900 +6%
CD
228
Carl Domino
Florida
$2.01M -$67.5K -1,310 -4%
IRF
229
IBM Retirement Fund
New York
$1.98M -$734K -14,233 -29%
ASRS
230
Arizona State Retirement System
Arizona
$1.95M -$588K -11,400 -25%
VanEck Associates
231
VanEck Associates
New York
$1.94M -$79.6K -1,544 -4%
DL
232
Delta Lloyd
Netherlands
$1.91M +$321K +6,235 +23%
MFS
233
Monetta Financial Services
Illinois
$1.84M -$670K -13,000 -29%
SAM
234
Shell Asset Management
Netherlands
$1.84M -$773 -15 -0%
Prudential Financial
235
Prudential Financial
New Jersey
$1.84M -$36.1K -700 -2%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$1.83M
SLI
237
Sumitomo Life Insurance
Japan
$1.78M -$175K -3,389 -10%
KCP
238
Keane Capital Partners
North Carolina
$1.73M
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.69M
MM
240
Midas Management
New York
$1.67M
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$1.63M -$618K -12,000 -30%
XK
242
Xact Kapitalforvaltning
Sweden
$1.63M +$1.46M +28,322 New
DIA
243
Denver Investment Advisors
Colorado
$1.6M -$126K -2,436 -8%
Manulife (Manufacturers Life Insurance)
244
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$58.8K +1,140 +4%
JGC
245
J. Goldman & Co
New York
$1.59M +$1.36M +26,300 +2,023%
BSPF
246
British Steel Pension Fund
United Kingdom
$1.56M
SBIA
247
Sheaff Brock Investment Advisors
Indiana
$1.53M -$198K -3,846 -13%
AB
248
Amalgamated Bank
New York
$1.52M +$1.6K +31 +0.1%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$64.6K -1,253 -5%
LS
250
Livforsakringsbolaget Skandia
Sweden
$1.49M -$151K -2,926 -5%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.