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Las Vegas Sands

481 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 159

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.81B)

8% more funds holding

Funds holding: 446481 (+35)

2% more call options, than puts

Call options by funds: $463M | Put options by funds: $454M

0.09% less ownership

Funds ownership: 39.84%39.75% (-0.09%)

Holders
481
Holders Change
+35
Holders Change %
+7.85%
% of All Funds
12.82%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
184
Reduced
159
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
276
GAM Holding
Switzerland
$1.13M -$2.35M -51,285 -70%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$1.12M -$25.2M -549,744 -96%
SAM
278
Shell Asset Management
Netherlands
$1.11M -$10.2K -223 -1%
CRC
279
Curi RMB Capital
Illinois
$1.09M +$373K +8,143 +63%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$1.05M +$112K +2,437 +14%
AAIM
281
American Assets Investment Management
California
$1.03M
Handelsbanken Fonder
282
Handelsbanken Fonder
Sweden
$1.02M -$1.94M -42,381 -68%
Verition Fund Management
283
Verition Fund Management
Connecticut
$990K +$502K +10,963 +134%
BVDMP
284
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$987K -$288K -6,300 -25%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$985K
AAM
286
Aberdeen Asset Management
United Kingdom
$951K +$174K +3,812 +26%
PAM
287
Panagora Asset Management
Massachusetts
$945K +$145K +3,166 +21%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$941K +$196K +4,288 +31%
GA
289
Geneva Advisors
Illinois
$931K -$67.1K -1,465 -8%
TH
290
Timber Hill
Connecticut
$916K +$454K +9,915 +127%
US Bancorp
291
US Bancorp
Minnesota
$901K +$41.1K +899 +5%
AL
292
Agran Libbie
California
$890K
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$877K -$67.2K -1,468 -8%
PI
294
PineBridge Investments
New York
$875K
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
$865K +$52.9K +1,155 +7%
CC
296
Cipher Capital
New York
$857K +$759K +16,582 New
CA
297
Callahan Advisors
Texas
$853K +$45.8K +1,000 +6%
HI
298
HBK Investments
Texas
$842K +$746K +16,300 New
William Blair & Company
299
William Blair & Company
Illinois
$840K +$6.87K +150 +0.9%
CTA
300
Chesley Taft & Associates
Illinois
$829K +$162K +3,550 +28%

LVS Hedge Fund Activity: Q1 2016 in Review

481 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2016, worth a combined $15.7B — up 13% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LVS positions and 45 closed out — a net gain of 42 holders — while 184 added to existing stakes and 159 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $226M. The largest seller was Institutional Capital, cutting an estimated $201M.

  • 481 institutional investors held Las Vegas Sands (LVS) as of Q1 2016, up from 446 in Q4 2015.
  • Funds reported $15.7B of Las Vegas Sands stock for Q1 2016, up 13% quarter-over-quarter.
  • 87 funds opened new Las Vegas Sands positions in Q1 2016 and 45 closed out, a net change of +42 holders.
  • The largest Las Vegas Sands buyer in Q1 2016 was Royal London Asset Management, an estimated $226M added.
  • The largest Las Vegas Sands seller in Q1 2016 was Institutional Capital, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2016.