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Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$1.07M +$40.4K +693 +4%
AAIM
302
American Assets Investment Management
California
$1.07M – – –
B
303
Barings
North Carolina
$1.07M +$1.17M +20,000 New
TG
304
TCW Group
California
$1.06M +$142K +2,433 +14%
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$1.06M -$22.9K -393 -2%
TH
306
Timber Hill
Connecticut
$1.05M +$1.15M +19,743 New
HPCM
307
High Pointe Capital Management
Illinois
$1.05M -$107K -1,840 -9%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$1.03M -$256K -4,392 -19%
Verition Fund Management
309
Verition Fund Management
Connecticut
$1.03M +$825K +14,163 +280%
BVDMP
310
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M – – –
DIA
311
Denver Investment Advisors
Colorado
$1.01M -$523K -8,981 -32%
ACPU
312
Arrowgrass Capital Partners (US)
Delaware
$991K +$1.08M +18,551 New
RFCA
313
R&F Capital Advisors
New York
$970K +$1.06M +18,155 New
Brown Advisory
314
Brown Advisory
Maryland
$942K +$801K +13,737 +353%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$941K -$50.3K -864 -5%
AL
316
Agran Libbie
California
$935K +$35K +600 +4%
AAM
317
Aberdeen Asset Management
United Kingdom
$922K -$19.9K -341 -2%
MWAC
318
Mariner Wealth Advisors (Cincinnati)
Ohio
$916K +$260K +4,460 +35%
CCMT
319
CMT Capital Markets Trading
Germany
$915K +$999K +17,137 New
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$912K +$130K +2,225 +15%
PAM
321
Panagora Asset Management
Massachusetts
$905K -$164K -2,819 -14%
CTA
322
Chesley Taft & Associates
Illinois
$903K +$14.6K +250 +2%
CRC
323
Curi RMB Capital
Illinois
$893K -$81.6K -1,401 -8%
CSIC
324
Clifford Swan Investment Counsel
California
$878K -$43.7K -750 -4%
FAAS
325
First Allied Advisory Services
California
$871K +$328K +5,632 +53%
11 12
13
14 15

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.