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Las Vegas Sands

490 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 38.56%40.27% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 169

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $18B → $17.7B (-$270M)

4% less funds holding

Funds holding: 510490 (-20)

16% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 83

24% less call options, than puts

Call options by funds: $541M | Put options by funds: $714M

Holders
490
Holders Change
-20
Holders Change %
-3.92%
% of All Funds
13.06%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
70
Increased
181
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
276
Quadrature Capital
United Kingdom
$1.16M +$1.17M +21,000 New
BWM
277
Braver Wealth Management
Massachusetts
$1.1M +$1.12M +20,033 New
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
$1.1M
AAIM
279
American Assets Investment Management
California
$1.1M +$251K +4,500 +29%
Millennium Management
280
Millennium Management
New York
$1.1M +$1.11M +20,000 New
DT
281
Diversified Trust
Tennessee
$1.08M
LS
282
Lupo Securities
Illinois
$1.05M +$1.06M +19,008 New
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$1.04M +$907K +16,266 +633%
EGA
284
E&G Advisors
Texas
$1.03M -$5.57K -100 -0.5%
ROTUOC
285
Regents of the University of California
California
$1.03M +$346K +6,200 +50%
DL
286
Delta Lloyd
Netherlands
$1.01M -$38.6K -692 -4%
William Blair & Company
287
William Blair & Company
Illinois
$1.01M -$153K -2,745 -13%
AL
288
Agran Libbie
California
$1.01M +$195K +3,495 +24%
FWCM
289
Ferguson Wellman Capital Management
Oregon
$995K -$2.49M -44,723 -71%
AIG
290
American International Group
New York
$933K -$167K -3,002 -15%
PI
291
PineBridge Investments
New York
$932K -$6.63M -118,902 -88%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$915K +$327K +5,867 +55%
TMAM
293
Tokio Marine Asset Management
Japan
$887K -$168K -3,009 -16%
DCM
294
Driehaus Capital Management
Illinois
$865K -$670K -12,026 -43%
CS
295
Candriam SCA
Luxembourg
$864K +$317K +5,684 +57%
CA
296
Callahan Advisors
Texas
$853K +$111K +2,000 +15%
NSIM
297
North Star Investment Management
Illinois
$843K
ZB
298
Zions Bancorporation
Utah
$832K +$842K +15,114 New
AIM
299
Acuity Investment Management
Ontario, Canada
$820K +$830K +14,900 New
CWM
300
Calamos Wealth Management
Illinois
$800K -$35.9K -645 -4%

LVS Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2015, worth a combined $17.7B — down 1.5% from $18B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 70 opened new positions — a net loss of 13 holders — while 169 trimmed existing stakes and 181 added.

The largest buyer was Capital Research Global Investors, adding an estimated $713M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 490 institutional investors held Las Vegas Sands (LVS) as of Q1 2015, down from 510 in Q4 2014.
  • Funds reported $17.7B of Las Vegas Sands stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 70 funds opened new Las Vegas Sands positions in Q1 2015 and 83 closed out, a net change of -13 holders.
  • The largest Las Vegas Sands buyer in Q1 2015 was Capital Research Global Investors, an estimated $713M added.
  • The largest Las Vegas Sands seller in Q1 2015 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.