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Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
301
MUFG Americas
New York
$557K -$148K -2,927 -17%
AIG
302
American International Group
New York
$549K -$110K -2,186 -13%
TMAM
303
Tokio Marine Asset Management
Japan
$549K +$18.1K +359 +3%
Comerica Bank
304
Comerica Bank
Texas
$544K -$1.36M -27,019 -65%
CIS
305
Capital International Sarl
California
$539K +$70.6K +1,400 +11%
CTA
306
Chesley Taft & Associates
Illinois
$530K +$319K +6,325 +83%
Parallax Volatility Advisers
307
Parallax Volatility Advisers
California
$500K +$8.37K +166 +1%
Twin Tree Management
308
Twin Tree Management
Texas
$482K +$640K +12,686 +84,573%
MCM
309
Mork Capital Management
California
$475K
BTS
310
BB&T Securities
Virginia
$467K -$75.5K -1,498 -11%
OC
311
Oppenheimer & Co
New York
$460K -$2.53M -50,147 -81%
ANB
312
Amarillo National Bank
Texas
$460K +$42.3K +839 +7%
FAAS
313
First Allied Advisory Services
California
$456K +$141K +2,803 +30%
AB
314
Amalgamated Bank
New York
$434K +$14.5K +287 +3%
Baird Financial Group
315
Baird Financial Group
Wisconsin
$427K -$29.3K -582 -5%
PSI
316
Pinnacle Summer Investments
Virginia
$418K
VIA
317
Vident Investment Advisory
Georgia
$403K +$535K +10,608 New
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$401K -$52.8K -1,048 -9%
EVM
319
Eaton Vance Management
Massachusetts
$397K -$1.29M -25,650 -71%
SGAM
320
Steinberg Global Asset Management
Florida
$386K +$75.6K +1,500 +17%
Millennium Management
321
Millennium Management
New York
$380K +$250K +4,955 +98%
LTFS
322
Ladenburg Thalmann Financial Services
Florida
$373K -$19.1K -379 -4%
ICAS
323
Investors Capital Advisory Services
Massachusetts
$343K +$50.1K +994 +12%
PM
324
Parametrica Management
Hong Kong
$338K +$448K +8,891 New
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$337K -$37K -734 -8%

LVS Hedge Fund Activity: Q3 2015 in Review

433 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2015, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 64 opened new positions — a net loss of 19 holders — while 152 trimmed existing stakes and 167 added.

The largest buyer was Capital World Investors, adding an estimated $645M. The largest seller was Janus Henderson Investors US, cutting an estimated $477M.

  • 433 institutional investors held Las Vegas Sands (LVS) as of Q3 2015, down from 456 in Q2 2015.
  • Funds reported $12.2B of Las Vegas Sands stock for Q3 2015, down 30% quarter-over-quarter.
  • 64 funds opened new Las Vegas Sands positions in Q3 2015 and 83 closed out, a net change of -19 holders.
  • The largest Las Vegas Sands buyer in Q3 2015 was Capital World Investors, an estimated $645M added.
  • The largest Las Vegas Sands seller in Q3 2015 was Janus Henderson Investors US, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2015.