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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
MM
251
Midas Management
New York
$1.6M
JSP
252
Jackson Square Partners
California
$1.56M -$33.4K -600 -2%
SLI
253
Sumitomo Life Insurance
Japan
$1.56M -$167K -2,991 -10%
NLI
254
Nippon Life Insurance
Japan
$1.54M -$165K -2,964 -10%
Neuberger Berman Group
255
Neuberger Berman Group
New York
$1.53M +$802K +14,387 +107%
WBC
256
Westpac Banking Corp
Australia
$1.48M -$83.5K -1,498 -6%
IAM
257
ICM Asset Management
Washington
$1.47M +$1.49M +26,700 New
ED
258
Exane Derivatives
France
$1.46M +$1.48M +26,570 New
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.46M +$66K +1,184 +5%
CIP
261
Convergence Investment Partners
Florida
$1.42M +$1.43M +25,707 New
BVDMP
262
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.4M +$669K +12,000 +90%
CRC
263
Curi RMB Capital
Illinois
$1.4M +$26.5K +476 +2%
V
264
Veritable
Delaware
$1.38M +$131K +2,357 +10%
HighTower Advisors
265
HighTower Advisors
Illinois
$1.38M +$10.1K +181 +0.7%
SAG
266
Sterne Agee Group
Alabama
$1.32M
GA
267
Geneva Advisors
Illinois
$1.31M -$1.06K -19 -0.1%
CCM
268
CWH Capital Management
Washington
$1.29M -$8.64K -155 -0.7%
DnB Asset Management
269
DnB Asset Management
Norway
$1.24M +$22.3K +400 +2%
GIM
270
Groesbeck Investment Management
New Jersey
$1.23M +$25K +448 +2%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$1.21M -$58.9K -1,056 -5%
MA
272
MUFG Americas
New York
$1.2M +$88.5K +1,587 +8%
WCA
273
Westover Capital Advisors
Delaware
$1.19M +$1.2M +21,560 New
AAM
274
Aberdeen Asset Management
United Kingdom
$1.17M +$450K +8,078 +61%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$1.17M

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.