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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
Prudential Financial
251
Prudential Financial
New Jersey
$1.43M -$16.1M -301,900 -92%
CRC
252
Curi RMB Capital
Illinois
$1.42M +$87.5K +1,639 +6%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M +$8.97K +168 +0.6%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.38M -$12.8K -239 -0.9%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$1.36M +$202K +3,786 +17%
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$1.35M +$1.08M +20,267 +308%
BVDMP
257
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.33M
SLI
258
Sumitomo Life Insurance
Japan
$1.32M -$166K -3,114 -11%
IAM
259
ICM Asset Management
Washington
$1.27M -$139K -2,600 -10%
Jane Street
260
Jane Street
New York
$1.26M -$2.13M -39,903 -62%
DnB Asset Management
261
DnB Asset Management
Norway
$1.26M +$69.4K +1,300 +6%
GA
262
Geneva Advisors
Illinois
$1.24M -$13.9K -260 -1%
HC
263
Highmount Capital
New York
$1.16M +$1.18M +22,115 New
Victory Capital Management
264
Victory Capital Management
Texas
$1.15M +$1.15M +21,595 New
WCA
265
Westover Capital Advisors
Delaware
$1.14M +$3.31K +62 +0.3%
AAM
266
Aberdeen Asset Management
United Kingdom
$1.11M
SG Americas Securities
267
SG Americas Securities
New York
$1.05M -$107M -2,001,657 -99%
AAIM
268
American Assets Investment Management
California
$1.05M
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$1.05M
IB
270
Intrust Bank
Kansas
$1.05M +$1.07M +19,954 New
CIP
271
Convergence Investment Partners
Florida
$1.04M -$316K -5,912 -23%
FAM
272
Fred Alger Management
New York
$1.04M -$2.54M -47,509 -71%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$1.04M -$74.4K -1,393 -7%
Group One Trading
274
Group One Trading
Illinois
$1.01M +$876K +16,399 +585%
TG
275
TCW Group
California
$995K +$1.01M +18,930 New

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.