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Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
326
Mariner
Kansas
$337K +$67.4K +1,336 +18%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$333K +$443K +8,782 New
PA
328
Profund Advisors
Maryland
$331K -$193K -3,823 -30%
SLAM
329
Swiss Life Asset Management
$331K +$439K +8,700 New
WAM
330
World Asset Management
Michigan
$330K -$25.9K -514 -6%
PAG
331
Private Advisor Group
New Jersey
$326K -$16.8K -334 -4%
GW
332
GW & Wade
Massachusetts
$321K +$6.6K +131 +2%
VRS
333
Virginia Retirement Systems
Virginia
$319K +$4.34K +86 +1%
BA
334
Birinyi Associates
Connecticut
$318K +$142K +2,820 +51%
SCM
335
Shelton Capital Management
Colorado
$304K
WA
336
WFG Advisors
Texas
$302K +$111K +2,209 +38%
CWM
337
Concert Wealth Management
California
$289K -$26.5K -526 -7%
SWP
338
Stratos Wealth Partners
Ohio
$288K +$382K +7,570 New
BC
339
Banced Corp
Illinois
$281K +$3.18K +63 +0.9%
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
$280K +$371K +7,364 New
AACA
341
American Assets Capital Advisers
California
$279K -$72.6K -1,440 -16%
Verition Fund Management
342
Verition Fund Management
Connecticut
$278K +$369K +7,329 New
AT
343
Arden Trust
Delaware
$244K +$324K +6,425 New
SCA
344
Secor Capital Advisors
New York
$237K +$315K +6,246 New
FCCM
345
First City Capital Management
Georgia
$235K +$181K +3,589 +138%
WA
346
WBH Advisory
Maryland
$234K -$97K -1,925 -24%
TCM
347
Tran Capital Management
California
$232K +$308K +6,116 New
FWCM
348
Ferguson Wellman Capital Management
Oregon
$227K -$388K -7,690 -56%
BA
349
Boston Advisors
Massachusetts
$223K -$10.2M -201,404 -97%
GIBU
350
Gulf International Bank (UK)
United Kingdom
$216K

LVS Hedge Fund Activity: Q3 2015 in Review

433 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2015, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 64 opened new positions — a net loss of 19 holders — while 152 trimmed existing stakes and 167 added.

The largest buyer was Capital World Investors, adding an estimated $645M. The largest seller was Janus Henderson Investors US, cutting an estimated $477M.

  • 433 institutional investors held Las Vegas Sands (LVS) as of Q3 2015, down from 456 in Q2 2015.
  • Funds reported $12.2B of Las Vegas Sands stock for Q3 2015, down 30% quarter-over-quarter.
  • 64 funds opened new Las Vegas Sands positions in Q3 2015 and 83 closed out, a net change of -19 holders.
  • The largest Las Vegas Sands buyer in Q3 2015 was Capital World Investors, an estimated $645M added.
  • The largest Las Vegas Sands seller in Q3 2015 was Janus Henderson Investors US, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2015.