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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
351
Maple Securities USA
New Jersey
$320K +$325K +6,078 New
AIIMS
352
Analyst IMS Investment Management Services
Israel
$315K
PL
353
Perpetual Ltd
Australia
$305K
WA
354
WFG Advisors
Texas
$302K +$194K +3,635 +172%
GIBU
355
Gulf International Bank (UK)
United Kingdom
$300K
HIM
356
Hermes Investment Management
United Kingdom
$300K +$304K +5,700 New
BA
357
Birinyi Associates
Connecticut
$292K +$12.5K +235 +4%
MC
358
Moors & Cabot
Massachusetts
$277K +$38.2K +716 +16%
HCM
359
Harvey Capital Management
Florida
$269K
Millennium Management
360
Millennium Management
New York
$265K -$798K -14,955 -75%
EEG
361
E.E. Geduld
$263K
SSG
362
Summit Securities Group
New York
$263K +$192K +3,600 +257%
CIC
363
Chase Investment Counsel
Virginia
$262K
FQ
364
First Quadrant
California
$261K
SCA
365
Stonebridge Capital Advisors
Minnesota
$258K +$5.55K +104 +2%
EGA
366
Emerging Global Advisors
New York
$255K +$32K +600 +14%
AssetMark Inc
367
AssetMark Inc
California
$254K -$138K -2,588 -35%
CCA
368
Checchi Capital Advisers
California
$253K +$27.7K +519 +12%
PRC
369
Platte River Capital
Colorado
$242K +$246K +4,600 New
BIM
370
Baldwin Investment Management
Pennsylvania
$235K -$1.39K -26 -0.6%
Los Angeles Capital Management
371
Los Angeles Capital Management
California
$233K
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$228K -$774K -14,493 -77%
NPC
373
National Planning Corporation
California
$224K +$8.17K +153 +4%
LIA
374
LS Investment Advisors
Michigan
$217K +$64.4K +1,207 +41%
QC
375
QCM Cayman
Texas
$215K -$103K -1,933 -32%

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.