Las Vegas Sands
LVS
459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
41% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 46
37% more capital invested
Capital invested by funds: $13.3B → $18.3B (+$4.97B)
3% more funds holding
Funds holding: 446 → 459 (+13)
1.89% more ownership
Funds ownership: 38.56% → 40.46% (+1.9%)
1% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 168
8% less call options, than puts
Call options by funds: $411M | Put options by funds: $449M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$547M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$199M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$178M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$129M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$87.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$232M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$55.8M |
| 3 |
Morgan Stanley
New York
|
-$52.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$51.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.2M |
LVS Hedge Fund Activity: Q3 2016 in Review
459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.
- 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
- Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
- 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
- The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
- The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2016.