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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
276
E&G Advisors
Texas
$980K -$5.34K -100 -0.5%
AL
277
Agran Libbie
California
$979K +$18.7K +350 +2%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$975K +$103K +1,935 +12%
DT
279
Diversified Trust
Tennessee
$950K -$85.2K -1,596 -8%
TH
280
Timber Hill
Connecticut
$942K +$655K +12,267 +217%
MA
281
MUFG Americas
New York
$925K -$226K -4,233 -19%
ED
282
Exane Derivatives
France
$917K -$487K -9,124 -34%
AQR Capital Management
283
AQR Capital Management
Connecticut
$892K -$1.12M -20,897 -55%
PI
284
PineBridge Investments
New York
$890K
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$883K +$326K +6,100 +57%
Walleye Trading
286
Walleye Trading
New York
$878K -$4.85M -90,893 -84%
AIG
287
American International Group
New York
$875K -$17.4K -325 -2%
DCM
288
Driehaus Capital Management
Illinois
$832K +$6.51K +122 +0.8%
NSIM
289
North Star Investment Management
Illinois
$832K +$26.7K +500 +3%
WAM
290
Wolverine Asset Management
Illinois
$825K +$694K +13,000 +481%
ZB
291
Zions Bancorporation
Utah
$821K +$26.4K +495 +3%
CA
292
Callahan Advisors
Texas
$815K
CSS
293
Cubist Systematic Strategies
Connecticut
$788K +$577K +10,814 +259%
BPC
294
Banque Pictet & Cie
Switzerland
$782K +$26.1K +489 +3%
William Blair & Company
295
William Blair & Company
Illinois
$769K -$196K -3,669 -20%
CS
296
Candriam SCA
Luxembourg
$749K -$78.1K -1,463 -9%
TMAM
297
Tokio Marine Asset Management
Japan
$741K -$107K -2,011 -12%
MP
298
Manifold Partners
California
$741K
BTS
299
BB&T Securities
Virginia
$725K -$98.3K -1,841 -12%
FWCM
300
Ferguson Wellman Capital Management
Oregon
$719K -$235K -4,410 -24%

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.