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Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
276
TCW Group
California
$1M -$30K -583 -3%
CSIC
277
Clifford Swan Investment Counsel
California
$989K +$214K +4,150 +32%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$984K
AL
279
Agran Libbie
California
$973K -$12.9K -250 -1%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$963K -$750K -14,542 -46%
CTA
281
Chesley Taft & Associates
Illinois
$958K +$23.2K +450 +3%
GA
282
Geneva Advisors
Illinois
$934K -$87.7K -1,701 -9%
Millennium Management
283
Millennium Management
New York
$930K -$8.34M -161,885 -91%
WAM
284
World Asset Management
Michigan
$926K +$295K +5,733 +55%
NSIM
285
North Star Investment Management
Illinois
$899K
CA
286
Callahan Advisors
Texas
$892K -$51.5K -1,000 -6%
SMH
287
Sanders Morris Harris
Texas
$881K -$408K -7,907 -34%
NLI
288
Nippon Life Insurance
Japan
$861K -$8.92K -173 -1%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$854K -$366K -7,106 -32%
SLG
290
Stanley-Laman Group
Pennsylvania
$788K -$32.9K -638 -4%
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$776K +$695K +13,480 New
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$770K +$30.4K +589 +5%
MWAC
293
Mariner Wealth Advisors (Cincinnati)
Ohio
$731K +$103K +2,005 +19%
Nordea Investment Management
294
Nordea Investment Management
Sweden
$721K +$24.2K +470 +4%
LCM
295
Laurion Capital Management
New York
$719K +$644K +12,500 New
AG
296
Advisor Group
Arizona
$715K +$115K +2,236 +22%
FCCM
297
First City Capital Management
Georgia
$715K +$15.5K +300 +2%
TMAM
298
Tokio Marine Asset Management
Japan
$709K -$59.7K -1,159 -9%
ASC
299
Atalanta Sosnoff Capital
New York
$698K -$173K -3,365 -22%
YP
300
Yellowstone Partners
Idaho
$690K +$32.8K +636 +6%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.