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Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
301
Perpetual Ltd
Australia
$679K +$345K +6,700 +131%
GH
302
GAM Holding
Switzerland
$677K
BHB
303
Bank Hapoalim BM
Israel
$672K +$602K +11,685 New
Natixis Advisors
304
Natixis Advisors
Massachusetts
$669K -$23.8K -462 -4%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$654K +$83.8K +1,625 +17%
HighTower Advisors
306
HighTower Advisors
Illinois
$646K +$36.2K +703 +7%
MSV
307
MN Services Vermogensbeheer
Netherlands
$645K +$8.35K +162 +1%
NCM
308
Narwhal Capital Management
Georgia
$633K
FAAS
309
First Allied Advisory Services
California
$614K -$72K -1,397 -12%
HHC
310
Hutchin Hill Capital
New York
$610K +$273K +5,306 +100%
AIM
311
Assured Investment Management
New York
$608K -$755K -14,658 -58%
SGAM
312
Steinberg Global Asset Management
Florida
$606K +$35.5K +688 +7%
CII
313
Capital International Inc
California
$597K +$61.8K +1,200 +13%
HI
314
Handelsinvest Investeringsforvaltning
Denmark
$593K
Fiera Capital (Canada)
315
Fiera Capital (Canada)
Quebec, Canada
$587K +$526K +10,200 New
PVWM
316
Point View Wealth Management
New Jersey
$584K +$46K +893 +10%
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$580K +$520K +10,080 New
PHK
318
Point72 Hong Kong
Hong Kong
$575K +$515K +10,000 New
SI
319
Stephens Inc
Arkansas
$566K +$23.4K +454 +5%
MC
320
Moors & Cabot
Massachusetts
$565K +$505K +9,802 New
WA
321
WFG Advisors
Texas
$556K +$88.2K +1,712 +22%
MAM
322
Mark Asset Management
New York
$546K +$25.3K +490 +5%
MF
323
Magnetar Financial
Illinois
$543K -$69.1K -1,340 -12%
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$531K -$51.6K -1,001 -10%
HSS
325
Harrison Street Securities
Illinois
$510K +$48.4K +939 +12%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.