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Las Vegas Sands

654 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 67

13% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 214

8% more capital invested

Capital invested by funds: $21.5B → $23.3B (+$1.79B)

3% more funds holding

Funds holding: 637654 (+17)

0.95% more ownership

Funds ownership: 38.04%38.99% (+0.95%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

47% less call options, than puts

Call options by funds: $355M | Put options by funds: $666M

Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.97%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
88
Increased
242
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
276
VanEck Associates
New York
$3.02M -$1.5M -19,660 -33%
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$3M +$848K +11,103 +39%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.97M +$1.92M +25,141 +182%
CCM
279
Cadence Capital Management
Massachusetts
$2.97M -$207K -2,712 -7%
WIA
280
Wealthstreet Investment Advisors
Texas
$2.88M -$260K -3,400 -8%
DC
281
Davenport & Co
Virginia
$2.88M -$528K -6,907 -15%
ESBC
282
E.S. Barr & Co
Kentucky
$2.86M -$359K -4,700 -11%
RIA
283
RPG Investment Advisory
California
$2.78M -$82K -1,074 -3%
AWM
284
Avitas Wealth Management
California
$2.71M +$2.71M +35,452 New
Jane Street
285
Jane Street
New York
$2.68M -$1.45M -19,005 -35%
UH
286
Unigestion Holding
Switzerland
$2.67M +$2.67M +34,915 New
DAS
287
Dynamic Advisor Solutions
Arizona
$2.6M +$234K +3,067 +10%
JWM
288
Jackson Wealth Management
Florida
$2.58M -$27.4K -359 -1%
Creative Planning
289
Creative Planning
Kansas
$2.56M -$144K -1,889 -5%
GLA
290
Great Lakes Advisors
Illinois
$2.54M +$2.29K +30 +0.1%
BA
291
Bridgewater Associates
Connecticut
$2.39M -$2.89M -37,855 -55%
CIC
292
Carnegie Investment Counsel
Ohio
$2.38M +$289K +3,783 +12%
M&T Bank
293
M&T Bank
New York
$2.38M +$466K +6,096 +24%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$2.37M +$104K +1,357 +5%
PG
295
PEAK6 Group
Illinois
$2.3M +$1.07M +14,051 +88%
AssetMark Inc
296
AssetMark Inc
California
$2.29M +$149K +1,954 +7%
SAM
297
Shell Asset Management
Netherlands
$2.25M +$262K +3,425 +13%
SLI
298
Sumitomo Life Insurance
Japan
$2.23M +$89.9K +1,177 +4%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$2.22M -$53.5K -700 -2%
BC
300
Burney Company
Virginia
$2.2M +$560K +7,337 +34%

LVS Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2018, worth a combined $23.3B — up 8.4% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LVS positions and 67 closed out — a net gain of 21 holders — while 242 added to existing stakes and 214 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital Research Global Investors, cutting an estimated $253M.

  • 654 institutional investors held Las Vegas Sands (LVS) as of Q2 2018, up from 637 in Q1 2018.
  • Funds reported $23.3B of Las Vegas Sands stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 88 funds opened new Las Vegas Sands positions in Q2 2018 and 67 closed out, a net change of +21 holders.
  • The largest Las Vegas Sands buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.01B added.
  • The largest Las Vegas Sands seller in Q2 2018 was Capital Research Global Investors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2018.