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Las Vegas Sands

654 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 67

13% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 214

8% more capital invested

Capital invested by funds: $21.5B → $23.3B (+$1.79B)

3% more funds holding

Funds holding: 637654 (+17)

0.95% more ownership

Funds ownership: 38.04%38.99% (+0.95%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

47% less call options, than puts

Call options by funds: $355M | Put options by funds: $666M

Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.97%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
88
Increased
242
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
251
Bridgecreek Investment Management
Oklahoma
$3.91M +$208K +2,725 +6%
SWM
252
Segment Wealth Management
Texas
$3.88M +$93K +1,218 +2%
DnB Asset Management
253
DnB Asset Management
Norway
$3.86M +$145K +1,900 +4%
ASRS
254
Arizona State Retirement System
Arizona
$3.83M +$3.83M +50,100 New
CA
255
Commerzbank Aktiengesellschaft
Germany
$3.81M +$334K +4,372 +10%
NCGI
256
Next Century Growth Investors
Minnesota
$3.65M
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$3.64M +$3.64M +47,612 New
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$3.6M +$343K +4,493 +11%
FAM
259
Formidable Asset Management
Ohio
$3.58M -$50.8K -665 -1%
AB
260
Amalgamated Bank
New York
$3.54M -$65.2K -854 -2%
B
261
BP
United Kingdom
$3.51M +$306K +4,000 +10%
BPM
262
Bowling Portfolio Management
Ohio
$3.46M +$3.46M +45,275 New
AGAM
263
Avalon Global Asset Management
California
$3.44M
VI
264
Versor Investments
New York
$3.42M +$1.88M +24,600 +122%
Hudson Bay Capital Management
265
Hudson Bay Capital Management
Connecticut
$3.39M -$857K -11,215 -20%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$3.36M +$1.19M +15,640 +55%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$3.29M
CS
268
Comerica Securities
Michigan
$3.28M -$9.55K -125 -0.3%
CIA
269
Capital Impact Advisors
Massachusetts
$3.26M
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
$3.21M +$2.43M +31,773 +308%
QIM
271
Quantitative Investment Management
Virginia
$3.21M +$978K +12,800 +44%
CBTWT
272
Community Bank & Trust (Waco, Texas)
Texas
$3.19M -$18.3K -240 -0.6%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$3.18M +$748K +9,793 +31%
XK
274
Xact Kapitalforvaltning
Sweden
$3.11M
Brown Advisory
275
Brown Advisory
Maryland
$3.08M +$2.69M +35,183 +690%

LVS Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2018, worth a combined $23.3B — up 8.4% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LVS positions and 67 closed out — a net gain of 21 holders — while 242 added to existing stakes and 214 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital Research Global Investors, cutting an estimated $253M.

  • 654 institutional investors held Las Vegas Sands (LVS) as of Q2 2018, up from 637 in Q1 2018.
  • Funds reported $23.3B of Las Vegas Sands stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 88 funds opened new Las Vegas Sands positions in Q2 2018 and 67 closed out, a net change of +21 holders.
  • The largest Las Vegas Sands buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.01B added.
  • The largest Las Vegas Sands seller in Q2 2018 was Capital Research Global Investors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2018.