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Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
326
Natixis
France
$863K +$941K +16,149 New
NIMI
327
Natixis Investment Managers International
France
$857K +$936K +16,054 New
CTC
328
Central Trust Company
Missouri
$848K +$884K +15,165 +2,151%
AIM
329
ARGA Investment Management
Connecticut
$844K +$921K +15,800 New
MCM
330
Mork Capital Management
California
$839K +$915K +15,700 New
NSIM
331
North Star Investment Management
Illinois
$836K +$1.28K +22 +0.1%
HT
332
HAP Trading
New York
$819K -$144K -2,479 -14%
KSCM
333
Kamunting Street Capital Management
Florida
$801K +$874K +15,000 New
RFC
334
Regions Financial Corp
Alabama
$800K -$233K -3,994 -21%
WAM
335
World Asset Management
Michigan
$774K -$94.2K -1,616 -10%
BCM
336
Bluefin Capital Management
New York
$771K +$363K +6,230 +76%
FAM
337
Fred Alger Management
New York
$770K -$232K -3,986 -22%
EGM
338
Engineers Gate Manager
New York
$764K +$833K +14,300 New
Natixis Advisors
339
Natixis Advisors
Massachusetts
$748K +$139K +2,378 +20%
NI
340
Numeric Investors
Massachusetts
$710K +$775K +13,300 New
AG
341
Advisor Group
Arizona
$707K +$46.1K +791 +6%
CIBC Private Wealth Group
342
CIBC Private Wealth Group
Georgia
$696K +$172K +2,955 +29%
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$687K -$30.7K -526 -4%
NCM
344
Narwhal Capital Management
Georgia
$676K +$96.2K +1,650 +15%
Nordea Investment Management
345
Nordea Investment Management
Sweden
$669K +$58 +1 +0%
FCCM
346
First City Capital Management
Georgia
$664K – – –
Walleye Trading
347
Walleye Trading
New York
$663K +$724K +12,421 New
FRM
348
Fox Run Management
Connecticut
$657K +$717K +12,300 New
PCP
349
Proficio Capital Partners
Massachusetts
$651K -$1.47M -25,284 -67%
RIM
350
Ranger International Management
Illinois
$647K -$3.08M -52,830 -81%
12 13
14
15 16

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.