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Las Vegas Sands

490 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 38.56%40.27% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 169

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $18B → $17.7B (-$270M)

4% less funds holding

Funds holding: 510490 (-20)

16% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 83

24% less call options, than puts

Call options by funds: $541M | Put options by funds: $714M

Holders
490
Holders Change
-20
Holders Change %
-3.92%
% of All Funds
13.06%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
70
Increased
181
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
301
Banque Pictet & Cie
Switzerland
$792K +$392K +7,029 +96%
LOAMS
302
Lombard Odier Asset Management (Switzerland)
Switzerland
$787K +$792K +14,204 New
PLFAM
303
Pineno Levin & Ford Asset Management
Virginia
$777K +$787K +14,115 New
MP
304
Manifold Partners
California
$776K +$786K +14,100 New
GH
305
GAM Holding
Switzerland
$775K +$379K +6,805 +93%
WCM
306
Windward Capital Management
California
$755K +$47.4K +851 +7%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$754K -$83.8K -1,504 -10%
B
308
Barings
North Carolina
$732K
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$727K -$368K -6,597 -33%
B
310
Baird
Wisconsin
$721K -$1.91M -34,206 -72%
WAM
311
World Asset Management
Michigan
$707K -$19.6K -352 -3%
P
312
Pitcairn
Pennsylvania
$691K -$68.8K -1,235 -9%
MCM
313
Mork Capital Management
California
$688K
TCM
314
Telos Capital Management
California
$688K +$50.3K +903 +8%
PA
315
Profund Advisors
Maryland
$684K +$140K +2,514 +25%
LC
316
Lourd Capital
California
$682K +$669 +12 +0.1%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$680K +$5.35K +96 +0.8%
AACA
318
American Assets Capital Advisers
California
$667K -$1.67M -29,975 -71%
JT
319
Jump Trading
Illinois
$655K +$663K +11,902 New
CCA
320
Catalyst Capital Advisors
New York
$644K
RG
321
Rathbones Group
United Kingdom
$640K +$5.85K +105 +0.9%
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
$635K -$36.4M -652,356 -98%
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
$633K -$52.1M -935,297 -99%
ANB
324
Amarillo National Bank
Texas
$609K +$616K +11,051 New
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$603K -$12.8K -229 -2%

LVS Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2015, worth a combined $17.7B — down 1.5% from $18B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 70 opened new positions — a net loss of 13 holders — while 169 trimmed existing stakes and 181 added.

The largest buyer was Capital Research Global Investors, adding an estimated $713M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 490 institutional investors held Las Vegas Sands (LVS) as of Q1 2015, down from 510 in Q4 2014.
  • Funds reported $17.7B of Las Vegas Sands stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 70 funds opened new Las Vegas Sands positions in Q1 2015 and 83 closed out, a net change of -13 holders.
  • The largest Las Vegas Sands buyer in Q1 2015 was Capital Research Global Investors, an estimated $713M added.
  • The largest Las Vegas Sands seller in Q1 2015 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.