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Las Vegas Sands

521 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 172

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more capital invested

Capital invested by funds: $16.2B → $17.6B (+$1.42B)

9% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 76

0.65% more ownership

Funds ownership: 38.1%38.75% (+0.65%)

1% less funds holding

Funds holding: 524521 (-3)

13% less call options, than puts

Call options by funds: $366M | Put options by funds: $422M

Holders
521
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
206
Reduced
172
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
276
Macquarie Group
Australia
$1.19M -$4.17M -76,600 -79%
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$1.18M +$47.1K +866 +4%
AHB
278
Abner Herrman & Brock
New Jersey
$1.14M
AAIM
279
American Assets Investment Management
California
$1.14M
Squarepoint
280
Squarepoint
New York
$1.13M -$2.25M -41,376 -68%
HPCM
281
High Pointe Capital Management
Illinois
$1.12M
MF
282
Magnetar Financial
Illinois
$1.09M +$1.04M +19,191 New
BVDMP
283
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M
CTC
284
Central Trust Company
Missouri
$1.08M +$168K +3,095 +20%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$1.07M +$64.9K +1,192 +7%
AIM
286
Achmea Investment Management
Netherlands
$1.07M +$1.02M +18,762 New
NCM
287
Narwhal Capital Management
Georgia
$1.06M +$318K +5,850 +46%
NONA
288
Ninety One North America
New York
$1.05M +$1M +18,465 New
GHAM
289
Gilman Hill Asset Management
Connecticut
$1.04M +$993K +18,240 New
KOCAA
290
Knights of Columbus Asset Advisors
Connecticut
$1.04M +$990K +18,200 New
NLI
291
Nippon Life Insurance
Japan
$1.04M -$176K -3,242 -15%
WAM
292
World Asset Management
Michigan
$1.03M +$194K +3,574 +25%
CRC
293
Curi RMB Capital
Illinois
$1.03M +$71.3K +1,311 +8%
WMSA
294
Weiss Multi-Strategy Advisers
New York
$1.03M +$979K +18,000 New
OAM
295
Oxford Asset Management
United Kingdom
$1.01M +$967K +17,778 New
AL
296
Agran Libbie
California
$1.01M +$9.52K +175 +1%
PIMJS
297
PKO Investment Management Joint-Stock
Poland
$999K +$952K +17,500 New
BA
298
Bristol Advisors
Pennsylvania
$976K +$615K +11,300 +195%
MWAC
299
Mariner Wealth Advisors (Cincinnati)
Ohio
$965K -$13.6K -250 -1%
CTA
300
Chesley Taft & Associates
Illinois
$964K

LVS Hedge Fund Activity: Q1 2017 in Review

521 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2017, worth a combined $17.6B — up 8.8% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LVS positions and 76 closed out — a net gain of 7 holders — while 206 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $825M. The largest seller was T. Rowe Price Associates, cutting an estimated $579M.

  • 521 institutional investors held Las Vegas Sands (LVS) as of Q1 2017, down from 524 in Q4 2016.
  • Funds reported $17.6B of Las Vegas Sands stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 83 funds opened new Las Vegas Sands positions in Q1 2017 and 76 closed out, a net change of +7 holders.
  • The largest Las Vegas Sands buyer in Q1 2017 was BlackRock, an estimated $825M added.
  • The largest Las Vegas Sands seller in Q1 2017 was T. Rowe Price Associates, an estimated $579M sold.

Based on aggregated 13F filings for Q1 2017.