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Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
276
Key Colony Management
Arkansas
$813K +$1.08M +21,400 New
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$804K -$236K -4,674 -18%
DCM
278
Decatur Capital Management
Georgia
$776K +$1.03M +20,425 New
Toronto Dominion Bank
279
Toronto Dominion Bank
Ontario, Canada
$763K
AAIM
280
American Assets Investment Management
California
$759K
FAM
281
Fred Alger Management
New York
$751K
DCM
282
Driehaus Capital Management
Illinois
$737K +$180K +3,569 +23%
SGH
283
Schonfeld Group Holdings
New York
$721K +$399K +7,920 +71%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$719K +$19.8K +393 +2%
US Bancorp
285
US Bancorp
Minnesota
$715K -$758K -15,036 -44%
FA
286
FDx Advisors
Illinois
$714K +$948K +18,805 New
CIP
287
Convergence Investment Partners
Florida
$707K -$59.7K -1,184 -6%
AL
288
Agran Libbie
California
$680K -$35.8K -710 -4%
AAM
289
Aberdeen Asset Management
United Kingdom
$671K -$179K -3,542 -17%
SB
290
Suntrust Banks
Georgia
$661K +$239K +4,744 +37%
BCIM
291
British Columbia Investment Management
British Columbia, Canada
$650K -$135K -2,680 -14%
PI
292
PineBridge Investments
New York
$643K
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$640K +$2.77K +55 +0.3%
WBC
294
Westpac Banking Corp
Australia
$630K +$704K +13,958 +532%
NSIM
295
North Star Investment Management
Illinois
$595K -$7.56K -150 -0.9%
CA
296
Callahan Advisors
Texas
$589K
B
297
Barings
North Carolina
$589K +$781K +15,500 New
CS
298
Candriam SCA
Luxembourg
$581K +$53.8K +1,067 +7%
PAM
299
Panagora Asset Management
Massachusetts
$573K -$2.84M -56,260 -79%
MFS
300
Monetta Financial Services
Illinois
$570K +$756K +15,000 New

LVS Hedge Fund Activity: Q3 2015 in Review

433 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2015, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 64 opened new positions — a net loss of 19 holders — while 152 trimmed existing stakes and 167 added.

The largest buyer was Capital World Investors, adding an estimated $645M. The largest seller was Janus Henderson Investors US, cutting an estimated $477M.

  • 433 institutional investors held Las Vegas Sands (LVS) as of Q3 2015, down from 456 in Q2 2015.
  • Funds reported $12.2B of Las Vegas Sands stock for Q3 2015, down 30% quarter-over-quarter.
  • 64 funds opened new Las Vegas Sands positions in Q3 2015 and 83 closed out, a net change of -19 holders.
  • The largest Las Vegas Sands buyer in Q3 2015 was Capital World Investors, an estimated $645M added.
  • The largest Las Vegas Sands seller in Q3 2015 was Janus Henderson Investors US, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2015.