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Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
276
Hutchin Hill Capital
New York
$1.45M +$967K +16,594 +156%
BHB
277
Bank Hapoalim BM
Israel
$1.43M +$877K +15,045 +129%
YP
278
YG Partners
New York
$1.37M -$1.12M -19,278 -43%
VanEck Associates
279
VanEck Associates
New York
$1.35M -$487K -8,361 -25%
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$65.6K -1,126 -4%
GL
281
GLG LLC
New York
$1.32M +$318K +5,449 +28%
Principal Financial Group
282
Principal Financial Group
Iowa
$1.32M -$69.7K -1,196 -5%
GAM
283
Gotham Asset Management
New York
$1.3M +$1.42M +24,438 New
CAM
284
CG Asset Management
New York
$1.3M -$1.07M -18,385 -43%
SBIA
285
Sheaff Brock Investment Advisors
Indiana
$1.28M -$153K -2,621 -10%
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$1.28M +$1.4M +23,948 New
Toronto Dominion Bank
287
Toronto Dominion Bank
Ontario, Canada
$1.27M +$991 +17 +0.1%
Baird Financial Group
288
Baird Financial Group
Wisconsin
$1.26M +$955K +16,384 +227%
BSPF
289
British Steel Pension Fund
United Kingdom
$1.24M -$227K -3,900 -14%
Neuberger Berman Group
290
Neuberger Berman Group
New York
$1.24M -$12.3K -211 -0.9%
QC
291
Quadrature Capital
United Kingdom
$1.18M +$1.29M +22,061 New
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$1.18M +$243K +4,173 +23%
O
293
OppenheimerFunds
New York
$1.17M -$462M -7,924,860 -100%
SI
294
Sensato Investors
California
$1.16M +$1.27M +21,800 New
QI
295
QS Investors
New York
$1.16M +$1.26M +21,600 +80,000%
NLI
296
Nippon Life Insurance
Japan
$1.14M +$377K +6,466 +43%
CG
297
Clinton Group
New York
$1.14M +$1.24M +21,337 New
AHB
298
Abner Herrman & Brock
New Jersey
$1.1M +$1.17M +20,010 New
GS
299
GAM Systematic
United Kingdom
$1.09M +$1.19M +20,401 New
LCM
300
Laurion Capital Management
New York
$1.08M +$455K +7,802 +62%
10 11
12
13 14

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.