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Las Vegas Sands

654 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 67

13% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 214

8% more capital invested

Capital invested by funds: $21.5B → $23.3B (+$1.79B)

3% more funds holding

Funds holding: 637654 (+17)

0.95% more ownership

Funds ownership: 38.04%38.99% (+0.95%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

47% less call options, than puts

Call options by funds: $355M | Put options by funds: $666M

Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.97%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
88
Increased
242
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
301
Jennison Associates
New York
$2.19M +$1.53M +20,076 +234%
3C
302
361 Capital
Colorado
$2.17M -$174K -2,278 -7%
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$2.14M -$52.2K -684 -2%
ANI
304
American National Insurance
Texas
$2.14M
CIP
305
Chartwell Investment Partners
Pennsylvania
$2.13M +$2.13M +27,860 New
WWM
306
Willingdon Wealth Management
North Carolina
$2.11M +$108K +1,410 +5%
FFA
307
First Foundation Advisors
California
$2.04M -$283K -3,708 -12%
BAM
308
Bruderman Asset Management
New York
$2M +$2M +26,248 New
MAM
309
Meeder Asset Management
Ohio
$1.97M -$709K -9,282 -27%
JIR
310
James Investment Research
Ohio
$1.95M -$16K -210 -0.8%
RA
311
RiverPark Advisors
New York
$1.94M -$971K -12,712 -33%
TAF
312
Tredje AP-fonden
Sweden
$1.92M -$3.24M -42,484 -63%
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
$1.92M -$38.6M -505,450 -95%
PIMJS
314
PKO Investment Management Joint-Stock
Poland
$1.91M -$229K -3,000 -11%
GHAM
315
Gilman Hill Asset Management
Connecticut
$1.91M +$30.6K +400 +2%
AG
316
Advisor Group
Arizona
$1.88M -$342K -4,477 -15%
RIM
317
Redpoint Investment Management
Australia
$1.85M
ACH
318
ArrowMark Colorado Holdings
Colorado
$1.84M -$97.5K -1,277 -5%
TSW
319
Thompson Siegel & Walmsley
Virginia
$1.81M
JG
320
Jefferies Group
New York
$1.78M -$540K -7,067 -23%
Lord, Abbett & Co
321
Lord, Abbett & Co
New Jersey
$1.77M +$1.77M +23,200 New
Natixis Advisors
322
Natixis Advisors
Massachusetts
$1.75M -$23.4K -307 -1%
AF
323
Alerus Financial
North Dakota
$1.72M +$607K +7,947 +55%
ECM
324
Element Capital Management
New York
$1.62M +$1.08M +14,196 +202%
Mariner
325
Mariner
Kansas
$1.62M +$1.62M +21,168 New

LVS Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2018, worth a combined $23.3B — up 8.4% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LVS positions and 67 closed out — a net gain of 21 holders — while 242 added to existing stakes and 214 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital Research Global Investors, cutting an estimated $253M.

  • 654 institutional investors held Las Vegas Sands (LVS) as of Q2 2018, up from 637 in Q1 2018.
  • Funds reported $23.3B of Las Vegas Sands stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 88 funds opened new Las Vegas Sands positions in Q2 2018 and 67 closed out, a net change of +21 holders.
  • The largest Las Vegas Sands buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.01B added.
  • The largest Las Vegas Sands seller in Q2 2018 was Capital Research Global Investors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2018.