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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
326
Private Advisor Group
New Jersey
$470K +$8.65K +162 +2%
AACA
327
American Assets Capital Advisers
California
$462K -$178K -3,327 -27%
D.E. Shaw & Co
328
D.E. Shaw & Co
New York
$461K -$145K -2,725 -24%
SGAM
329
Steinberg Global Asset Management
Florida
$457K +$464K +8,685 New
Capital Fund Management (CFM)
330
Capital Fund Management (CFM)
France
$451K -$159K -2,969 -26%
YP
331
Yellowstone Partners
Idaho
$441K +$448K +8,392 New
VRS
332
Virginia Retirement Systems
Virginia
$438K -$1.6K -30 -0.4%
GW
333
GW & Wade
Massachusetts
$438K +$445K +8,330 New
WA
334
WBH Advisory
Maryland
$426K -$10.4K -195 -2%
CWM
335
Concert Wealth Management
California
$425K -$25.1K -471 -6%
HW
336
Hedeker Wealth
Illinois
$425K +$432K +8,099 New
AGA
337
Accuvest Global Advisors
Utah
$423K
ICAS
338
Investors Capital Advisory Services
Massachusetts
$423K +$44.9K +841 +12%
SCM
339
Shelton Capital Management
Colorado
$421K
FWM
340
Frontier Wealth Management
Missouri
$417K +$424K +7,936 New
CCS
341
Crosspoint Capital Strategies
California
$411K +$417K +7,818 New
HCA
342
Harbour Capital Advisors
Virginia
$409K
CTA
343
Chesley Taft & Associates
Illinois
$401K +$22.7K +425 +6%
Mariner
344
Mariner
Kansas
$396K +$402K +7,530 New
BC
345
Banced Corp
Illinois
$385K +$25K +469 +7%
ECM
346
Element Capital Management
New York
$379K +$384K +7,200 New
NGA
347
Naples Global Advisors
Florida
$368K -$5.34K -100 -1%
SPC
348
Sigma Planning Corp
Michigan
$355K +$27.8K +521 +8%
KA
349
KLCM Advisors
Wisconsin
$347K
SFU
350
Stonehage Fleming (UK)
United Kingdom
$331K +$32K +600 +11%

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.