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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$694K
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$683K +$694K +12,998 New
LOAMS
303
Lombard Odier Asset Management (Switzerland)
Switzerland
$676K -$71.5K -1,340 -9%
CIS
304
Capital International Sarl
California
$673K +$683K +12,800 New
SB
305
Suntrust Banks
Georgia
$667K +$162K +3,042 +32%
ID
306
Integral Derivatives
New York
$666K +$676K +12,664 New
PA
307
Profund Advisors
Maryland
$660K +$6.09K +114 +0.9%
MCM
308
Mork Capital Management
California
$657K
LC
309
Lourd Capital
California
$651K +$214 +4 +0%
TCM
310
Telos Capital Management
California
$644K -$13.2K -247 -2%
P
311
Pitcairn
Pennsylvania
$631K -$29.4K -551 -4%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$622K +$632K +11,829 New
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$610K -$112K -2,092 -15%
PCA
314
Private Capital Advisors
Connecticut
$605K +$614K +11,500 New
DC
315
Deere & Company
Illinois
$603K -$1.84M -34,384 -75%
ANB
316
Amarillo National Bank
Texas
$593K +$12.3K +231 +2%
AB
317
Amalgamated Bank
New York
$585K +$18.7K +350 +3%
SGH
318
Schonfeld Group Holdings
New York
$582K +$592K +11,080 New
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$531K -$43.3K -811 -7%
PSI
320
Pinnacle Summer Investments
Virginia
$527K
AA
321
ALPS Advisors
Colorado
$520K +$8.22K +154 +2%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$505K -$147K -2,749 -22%
BKBG
323
BHF Kleinwort Benson Group
Belgium
$494K -$2.15M -40,175 -81%
WAM
324
World Asset Management
Michigan
$484K -$194K -3,639 -28%
FAAS
325
First Allied Advisory Services
California
$483K +$60K +1,123 +14%

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.