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Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
251
Principal Financial Group
Iowa
$1.49M -$15.7K -305 -1%
CS
252
Candriam SCA
Luxembourg
$1.46M -$4.39M -85,211 -77%
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
$1.45M -$17.3M -336,452 -93%
WAM
254
Wolverine Asset Management
Illinois
$1.38M -$1.14M -22,100 -48%
Toronto Dominion Bank
255
Toronto Dominion Bank
Ontario, Canada
$1.37M +$70.5K +1,368 +6%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$1.36M +$320K +6,199 +35%
Neuberger Berman Group
257
Neuberger Berman Group
New York
$1.35M -$247K -4,788 -17%
EMG
258
Ellington Management Group
Connecticut
$1.31M +$1.18M +22,800 New
Two Sigma Advisers
259
Two Sigma Advisers
New York
$1.29M +$1.16M +22,489 New
HPCM
260
High Pointe Capital Management
Illinois
$1.24M -$312K -6,060 -22%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$1.16M -$86.5K -1,679 -8%
AAIM
262
American Assets Investment Management
California
$1.15M
PAM
263
Panagora Asset Management
Massachusetts
$1.14M +$247K +4,787 +32%
CSS
264
Cubist Systematic Strategies
Connecticut
$1.13M -$194K -3,772 -16%
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$1.11M +$337K +6,539 +51%
GL
266
GLG LLC
New York
$1.11M -$89.5K -1,737 -8%
BVDMP
267
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M
RFC
268
Regions Financial Corp
Alabama
$1.09M -$1.01M -19,509 -51%
SLAM
269
Swiss Life Asset Management
$1.08M +$141K +2,736 +17%
CIBC World Market
270
CIBC World Market
Ontario, Canada
$1.06M +$90.7K +1,760 +11%
FAM
271
Fred Alger Management
New York
$1.06M
CRC
272
Curi RMB Capital
Illinois
$1.04M -$49.2K -954 -5%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$1.03M -$93.6K -1,816 -9%
HT
274
HAP Trading
New York
$1.02M +$918K +17,810 New
AAM
275
Aberdeen Asset Management
United Kingdom
$1.01M -$40.8K -792 -4%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.