We are live on ! Find out more
LVS icon

Las Vegas Sands

490 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 38.56%40.27% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 169

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $18B → $17.7B (-$270M)

4% less funds holding

Funds holding: 510490 (-20)

16% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 83

24% less call options, than puts

Call options by funds: $541M | Put options by funds: $714M

Holders
490
Holders Change
-20
Holders Change %
-3.92%
% of All Funds
13.06%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
70
Increased
181
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
351
FDx Advisors
Illinois
$384K +$35.4K +635 +10%
BC
352
Banced Corp
Illinois
$378K +$181K +3,246 +90%
CWM
353
Concert Wealth Management
California
$369K -$235K -4,223 -33%
AIM
354
Advantage Investment Management
Iowa
$368K +$60.8K +1,091 +19%
KA
355
KLCM Advisors
Wisconsin
$363K +$368K +6,600 New
Schroder Investment Management Group
356
Schroder Investment Management Group
United Kingdom
$360K -$9.68M -173,704 -96%
SI
357
SII Investments
Wisconsin
$358K -$19.5K -349 -5%
SPC
358
Sigma Planning Corp
Michigan
$343K +$117K +2,105 +51%
QC
359
QCM Cayman
Texas
$332K -$307K -5,512 -48%
AIIMS
360
Analyst IMS Investment Management Services
Israel
$330K
PL
361
Perpetual Ltd
Australia
$319K +$100K +1,800 +45%
SFU
362
Stonehage Fleming (UK)
United Kingdom
$314K -$39K -700 -11%
GIBU
363
Gulf International Bank (UK)
United Kingdom
$314K
TH
364
Timber Hill
Connecticut
$311K +$17.2K +309 +6%
AT
365
AMF Tjänstepension
Sweden
$297K -$1.11M -19,900 -79%
BA
366
Birinyi Associates
Connecticut
$292K -$557 -10 -0.2%
CS
367
Cannell & Spears
New York
$289K
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
$279K -$1.32M -23,735 -82%
EEG
369
E.E. Geduld
$275K
GHF
370
Good Harbor Financial
Illinois
$275K
HCM
371
Harvey Capital Management
Florida
$275K
FQ
372
First Quadrant
California
$274K -$4.02M -72,100 -94%
CIC
373
Chase Investment Counsel
Virginia
$274K +$278K +4,990 New
SCA
374
Stonebridge Capital Advisors
Minnesota
$264K +$2.79K +50 +1%
ZDA
375
Zweig-DiMenna Associates
New York
$264K +$268K +4,800 New

LVS Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2015, worth a combined $17.7B — down 1.5% from $18B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 70 opened new positions — a net loss of 13 holders — while 169 trimmed existing stakes and 181 added.

The largest buyer was Capital Research Global Investors, adding an estimated $713M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 490 institutional investors held Las Vegas Sands (LVS) as of Q1 2015, down from 510 in Q4 2014.
  • Funds reported $17.7B of Las Vegas Sands stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 70 funds opened new Las Vegas Sands positions in Q1 2015 and 83 closed out, a net change of -13 holders.
  • The largest Las Vegas Sands buyer in Q1 2015 was Capital Research Global Investors, an estimated $713M added.
  • The largest Las Vegas Sands seller in Q1 2015 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.