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Las Vegas Sands

481 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 159

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.81B)

8% more funds holding

Funds holding: 446481 (+35)

2% more call options, than puts

Call options by funds: $463M | Put options by funds: $454M

0.09% less ownership

Funds ownership: 39.84%39.75% (-0.09%)

Holders
481
Holders Change
+35
Holders Change %
+7.85%
% of All Funds
12.82%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
184
Reduced
159
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
301
Swiss Life Asset Management
$826K -$230K -5,018 -24%
QSS
302
Quantitative Systematic Strategies
Florida
$820K +$718K +15,692 New
NSIM
303
North Star Investment Management
Illinois
$808K +$13.7K +300 +2%
EVM
304
Eaton Vance Management
Massachusetts
$788K +$13.1K +286 +2%
Group One Trading
305
Group One Trading
Illinois
$766K -$292K -6,372 -30%
CS
306
Candriam SCA
Luxembourg
$751K +$107K +2,333 +19%
IC
307
IKOS CIF
Cyprus
$733K +$646K +14,124 New
B
308
Barings
North Carolina
$698K -$91.5K -2,000 -13%
TMAM
309
Tokio Marine Asset Management
Japan
$696K +$57.4K +1,253 +10%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$690K +$68.9K +1,505 +13%
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$659K +$30.2K +659 +5%
ED
312
Exane Derivatives
France
$650K -$526K -11,488 -48%
HighTower Advisors
313
HighTower Advisors
Illinois
$642K -$612K -13,378 -52%
FCCM
314
First City Capital Management
Georgia
$627K
AB
315
Amalgamated Bank
New York
$625K +$159K +3,468 +40%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$623K -$19M -414,783 -97%
FRM
317
Fox Run Management
Connecticut
$620K +$549K +12,000 New
EDRS
318
Edmond de Rothschild (Suisse)
Switzerland
$614K +$544K +11,880 New
YP
319
Yellowstone Partners
Idaho
$605K +$196K +4,283 +58%
PCP
320
Proficio Capital Partners
Massachusetts
$578K +$458 +10 +0.1%
Natixis Advisors
321
Natixis Advisors
Massachusetts
$577K -$1.33M -29,054 -72%
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
$568K +$503K +11,000 New
AIG
323
American International Group
New York
$564K +$13.8K +301 +3%
NCM
324
Narwhal Capital Management
Georgia
$558K +$36.6K +800 +8%
DAS
325
Dynamic Advisor Solutions
Arizona
$558K +$160K +3,492 +48%

LVS Hedge Fund Activity: Q1 2016 in Review

481 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2016, worth a combined $15.7B — up 13% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LVS positions and 45 closed out — a net gain of 42 holders — while 184 added to existing stakes and 159 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $226M. The largest seller was Institutional Capital, cutting an estimated $201M.

  • 481 institutional investors held Las Vegas Sands (LVS) as of Q1 2016, up from 446 in Q4 2015.
  • Funds reported $15.7B of Las Vegas Sands stock for Q1 2016, up 13% quarter-over-quarter.
  • 87 funds opened new Las Vegas Sands positions in Q1 2016 and 45 closed out, a net change of +42 holders.
  • The largest Las Vegas Sands buyer in Q1 2016 was Royal London Asset Management, an estimated $226M added.
  • The largest Las Vegas Sands seller in Q1 2016 was Institutional Capital, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2016.