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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
TG
251
TCW Group
California
$1.18M +$608K +12,054 +64%
Prudential Financial
252
Prudential Financial
New Jersey
$1.17M +$181K +3,596 +13%
Group One Trading
253
Group One Trading
Illinois
$1.17M +$586K +11,617 +61%
ANTB
254
AMG National Trust Bank
Colorado
$1.14M +$1.51M +29,980 New
MF
255
Magnetar Financial
Illinois
$1.14M +$1.51M +29,950 New
PFPT
256
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.12M -$340K -6,741 -19%
ED
257
Exane Derivatives
France
$1.11M +$593K +11,766 +67%
MM
258
Midas Management
New York
$1.1M
DL
259
Delta Lloyd
Netherlands
$1.06M
Brown Advisory
260
Brown Advisory
Maryland
$1.06M +$1.41M +27,967 New
CC
261
Cipher Capital
New York
$1.05M +$1.39M +27,569 New
William Blair & Company
262
William Blair & Company
Illinois
$1.04M +$649K +12,865 +88%
TI
263
Trexquant Investment
Connecticut
$1.03M +$1.38M +27,300 New
NEI
264
Northwest & Ethical Investments
Ontario, Canada
$1.03M
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$995K -$3.68K -73 -0.3%
CRC
267
Curi RMB Capital
Illinois
$991K -$46.3K -918 -3%
TAF
268
Tredje AP-fonden
Sweden
$964K -$135K -2,673 -10%
BVDMP
269
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$964K
Victory Capital Management
270
Victory Capital Management
Texas
$933K +$149K +2,965 +14%
Principal Financial Group
271
Principal Financial Group
Iowa
$932K -$277K -5,492 -18%
SLI
272
Sumitomo Life Insurance
Japan
$932K -$31.6K -626 -2%
DnB Asset Management
273
DnB Asset Management
Norway
$907K
GA
274
Geneva Advisors
Illinois
$856K -$50.4K -1,000 -4%
GCA
275
Gideon Capital Advisors
New York
$842K +$1.12M +22,182 New