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Las Vegas Sands

481 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 159

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.81B)

8% more funds holding

Funds holding: 446481 (+35)

2% more call options, than puts

Call options by funds: $463M | Put options by funds: $454M

0.09% less ownership

Funds ownership: 39.84%39.75% (-0.09%)

Holders
481
Holders Change
+35
Holders Change %
+7.85%
% of All Funds
12.82%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
184
Reduced
159
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.5M +$50K +1,092 +4%
MM
252
Midas Management
New York
$1.5M
Victory Capital Management
253
Victory Capital Management
Texas
$1.49M -$123K -2,685 -9%
Acadian Asset Management
254
Acadian Asset Management
Massachusetts
$1.47M +$502K +10,975 +63%
QC
255
Quadrature Capital
United Kingdom
$1.42M +$1.26M +27,444 New
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M
DL
257
Delta Lloyd
Netherlands
$1.39M -$60.1K -1,313 -5%
TG
258
TCW Group
California
$1.39M -$450K -9,840 -27%
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$38.6K +843 +3%
SM
260
Sciencast Management
New Jersey
$1.33M +$581K +12,700 +98%
ASC
261
Atalanta Sosnoff Capital
New York
$1.32M -$493K -10,761 -30%
GCP
262
GSA Capital Partners
United Kingdom
$1.3M -$128K -2,800 -10%
Principal Financial Group
263
Principal Financial Group
Iowa
$1.29M +$1.14M +24,988 New
GL
264
GLG LLC
New York
$1.28M +$9.66K +211 +0.9%
CAM
265
CG Asset Management
New York
$1.26M +$1.12M +24,400 New
HI
266
Handelsinvest Investeringsforvaltning
Denmark
$1.26M +$183K +4,000 +20%
CPS
267
Counsel Portfolio Services
Ontario, Canada
$1.24M +$300K +6,545 +38%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$1.23M -$1.07M -23,276 -50%
NLI
269
Nippon Life Insurance
Japan
$1.21M +$1.07M +23,415 New
CSIC
270
Clifford Swan Investment Counsel
California
$1.21M -$442K -9,650 -29%
EWM
271
Evercore Wealth Management
New York
$1.17M -$10.6M -231,006 -91%
SMH
272
Sanders Morris Harris
Texas
$1.16M +$1.03M +22,400 New
Toronto Dominion Bank
273
Toronto Dominion Bank
Ontario, Canada
$1.14M +$100K +2,184 +11%
LCM
274
Laurion Capital Management
New York
$1.14M -$1.28M -27,930 -56%
SCA
275
Secor Capital Advisors
New York
$1.14M +$1.01M +22,023 New

LVS Hedge Fund Activity: Q1 2016 in Review

481 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2016, worth a combined $15.7B — up 13% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LVS positions and 45 closed out — a net gain of 42 holders — while 184 added to existing stakes and 159 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $226M. The largest seller was Institutional Capital, cutting an estimated $201M.

  • 481 institutional investors held Las Vegas Sands (LVS) as of Q1 2016, up from 446 in Q4 2015.
  • Funds reported $15.7B of Las Vegas Sands stock for Q1 2016, up 13% quarter-over-quarter.
  • 87 funds opened new Las Vegas Sands positions in Q1 2016 and 45 closed out, a net change of +42 holders.
  • The largest Las Vegas Sands buyer in Q1 2016 was Royal London Asset Management, an estimated $226M added.
  • The largest Las Vegas Sands seller in Q1 2016 was Institutional Capital, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2016.