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Las Vegas Sands

490 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 38.56%40.27% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 169

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $18B → $17.7B (-$270M)

4% less funds holding

Funds holding: 510490 (-20)

16% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 83

24% less call options, than puts

Call options by funds: $541M | Put options by funds: $714M

Holders
490
Holders Change
-20
Holders Change %
-3.92%
% of All Funds
13.06%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
70
Increased
181
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
326
Amalgamated Bank
New York
$594K +$78.1K +1,402 +15%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$589K +$106K +1,900 +22%
Brown Advisory
328
Brown Advisory
Maryland
$568K -$49.2K -882 -8%
PSI
329
Pinnacle Summer Investments
Virginia
$551K +$70.5K +1,265 +14%
SM
330
Scoggin Management
New York
$550K +$557K +10,000 New
BIC
331
Bridges Investment Counsel
Nebraska
$537K -$132K -2,360 -19%
AA
332
ALPS Advisors
Colorado
$536K +$79.3K +1,422 +17%
SB
333
Suntrust Banks
Georgia
$531K +$81.5K +1,462 +18%
Simplex Trading
334
Simplex Trading
Illinois
$485K -$2.85M -51,222 -85%
PAG
335
Private Advisor Group
New Jersey
$483K +$24.1K +433 +5%
GJIC
336
Gamble Jones Investment Counsel
California
$470K -$12.8K -229 -3%
VRS
337
Virginia Retirement Systems
Virginia
$460K +$3.73K +67 +0.8%
FAAS
338
First Allied Advisory Services
California
$446K +$63.5K +1,140 +16%
AGA
339
Accuvest Global Advisors
Utah
$443K -$449K -8,047 -50%
CHAM
340
Clear Harbor Asset Management
Connecticut
$440K
SCM
341
Shelton Capital Management
Colorado
$440K
HCA
342
Harbour Capital Advisors
Virginia
$428K +$433K +7,777 New
AL
343
Airain Ltd
Guernsey
$425K -$7.55M -135,416 -95%
CBU
344
CIBC Bank USA
Illinois
$411K
AssetMark Inc
345
AssetMark Inc
California
$408K -$29.4K -527 -7%
SWP
346
Stratos Wealth Partners
Ohio
$405K +$2.45K +44 +0.6%
CTA
347
Chesley Taft & Associates
Illinois
$396K +$401K +7,200 New
ICAS
348
Investors Capital Advisory Services
Massachusetts
$396K +$402K +7,218 New
NGA
349
Naples Global Advisors
Florida
$391K +$395K +7,095 New
AIM
350
Assured Investment Management
New York
$389K +$394K +7,076 New

LVS Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2015, worth a combined $17.7B — down 1.5% from $18B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 70 opened new positions — a net loss of 13 holders — while 169 trimmed existing stakes and 181 added.

The largest buyer was Capital Research Global Investors, adding an estimated $713M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 490 institutional investors held Las Vegas Sands (LVS) as of Q1 2015, down from 510 in Q4 2014.
  • Funds reported $17.7B of Las Vegas Sands stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 70 funds opened new Las Vegas Sands positions in Q1 2015 and 83 closed out, a net change of -13 holders.
  • The largest Las Vegas Sands buyer in Q1 2015 was Capital Research Global Investors, an estimated $713M added.
  • The largest Las Vegas Sands seller in Q1 2015 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.