We are live on ! Find out more
LVS icon

Las Vegas Sands

654 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 67

13% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 214

8% more capital invested

Capital invested by funds: $21.5B → $23.3B (+$1.79B)

3% more funds holding

Funds holding: 637654 (+17)

0.95% more ownership

Funds ownership: 38.04%38.99% (+0.95%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

47% less call options, than puts

Call options by funds: $355M | Put options by funds: $666M

Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.97%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
88
Increased
242
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
N
326
Natixis
France
$1.61M +$322K +4,217 +25%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$464K -6,072 -22%
PNC Financial Services Group
328
PNC Financial Services Group
Pennsylvania
$1.57M +$268K +3,504 +21%
AAIM
329
American Assets Investment Management
California
$1.51M
SCC
330
Spring Creek Capital
Kansas
$1.51M +$1.51M +19,762 New
SBIA
331
Sheaff Brock Investment Advisors
Indiana
$1.5M -$50.8K -665 -3%
CIBC World Market
332
CIBC World Market
Ontario, Canada
$1.49M -$485K -6,352 -25%
SSG
333
Summit Securities Group
New York
$1.45M +$1.14M +14,900 +363%
Voloridge Investment Management
334
Voloridge Investment Management
Florida
$1.44M -$7.14M -93,470 -83%
AAS
335
Annex Advisory Services
Wisconsin
$1.42M +$93.6K +1,225 +7%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$1.39M -$207K -2,716 -13%
KOCAA
337
Knights of Columbus Asset Advisors
Connecticut
$1.38M -$55.1K -722 -4%
II
338
IFM Investors
Australia
$1.36M +$400K +5,234 +42%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$1.35M +$887K +11,615 +191%
PCP
340
Proficio Capital Partners
Massachusetts
$1.26M +$9.55K +125 +0.8%
CTA
341
Chesley Taft & Associates
Illinois
$1.25M -$3.82K -50 -0.3%
LSAG
342
Lake Street Advisors Group
New Hampshire
$1.25M +$1.25M +16,364 New
HPCM
343
High Pointe Capital Management
Illinois
$1.25M -$10.7K -140 -0.9%
NCM
344
Narwhal Capital Management
Georgia
$1.24M +$137K +1,800 +12%
MA
345
Montag & Associates
Georgia
$1.24M -$2.62M -34,321 -68%
NSIM
346
North Star Investment Management
Illinois
$1.2M
BPCA
347
Bank Pictet & Cie (Asia)
Singapore
$1.19M +$1.19M +15,599 New
New York State Teachers Retirement System (NYSTRS)
348
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M +$1.19M +15,600 New
H
349
HoyleCohen
California
$1.19M -$63K -825 -5%
Nordea Investment Management
350
Nordea Investment Management
Sweden
$1.19M +$63.4K +830 +6%

LVS Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2018, worth a combined $23.3B — up 8.4% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LVS positions and 67 closed out — a net gain of 21 holders — while 242 added to existing stakes and 214 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital Research Global Investors, cutting an estimated $253M.

  • 654 institutional investors held Las Vegas Sands (LVS) as of Q2 2018, up from 637 in Q1 2018.
  • Funds reported $23.3B of Las Vegas Sands stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 88 funds opened new Las Vegas Sands positions in Q2 2018 and 67 closed out, a net change of +21 holders.
  • The largest Las Vegas Sands buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.01B added.
  • The largest Las Vegas Sands seller in Q2 2018 was Capital Research Global Investors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2018.