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Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
226
Quantbot Technologies
New York
$2.44M +$2.66M +45,710 New
Axa
227
Axa
France
$2.44M -$341K -5,859 -11%
VOYA Investment Management
228
VOYA Investment Management
Georgia
$2.44M -$5.92M -101,666 -69%
MFS
229
Monetta Financial Services
Illinois
$2.4M +$758K +13,000 +41%
GLA
230
Great Lakes Advisors
Illinois
$2.39M -$378K -6,484 -13%
ELI
231
Empire Life Investments
Ontario, Canada
$2.37M +$2.68M +46,005 New
CCM
232
Cadence Capital Management
Massachusetts
$2.34M +$149K +2,555 +6%
Prudential Financial
233
Prudential Financial
New Jersey
$2.31M +$659K +11,300 +35%
ZIG
234
Zurich Insurance Group
Switzerland
$2.3M -$6.9M -118,325 -73%
GLRA
235
Gerald L. Ray & Associates
Texas
$2.28M +$52.4K +900 +2%
MAM
236
Meeder Asset Management
Ohio
$2.25M +$2.36M +40,547 +2,443%
CBTWT
237
Community Bank & Trust (Waco, Texas)
Texas
$2.23M -$50.2K -861 -2%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.23M +$1.44M +24,691 +144%
ARTA
239
A.R.T. Advisors
New York
$2.18M +$2.38M +40,900 New
DnB Asset Management
240
DnB Asset Management
Norway
$2.18M +$291K +5,000 +14%
NFA
241
Nuveen Fund Advisors
Illinois
$2.18M +$133K +2,287 +6%
TI
242
Trexquant Investment
Connecticut
$2.17M +$2.37M +40,700 New
Creative Planning
243
Creative Planning
Kansas
$2.15M -$499K -8,569 -18%
AGAM
244
Avalon Global Asset Management
California
$2.14M +$2.33M +40,000 New
CC
245
Cipher Capital
New York
$2.13M +$2.33M +39,904 New
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$2.08M -$1.34M -23,000 -37%
VKH
247
Virtu KCG Holdings
New York
$2.07M +$1.87M +32,115 +488%
QIM
248
Quantitative Investment Management
Virginia
$2.02M -$5.44M -93,300 -71%
PP
249
Paloma Partners
Connecticut
$1.98M -$555K -9,526 -20%
N
250
Nuveen
North Carolina
$1.96M -$8.36M -143,459 -80%
8 9
10
11 12

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.