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Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
351
Sigma Planning Corp
Michigan
$201K -$74.2K -1,472 -22%
FQ
352
First Quadrant
California
$189K
KF
353
Krilogy Financial
Missouri
$163K +$217K +4,296 New
LIA
354
LS Investment Advisors
Michigan
$157K
FIG
355
Fusion Investment Group
Pennsylvania
$149K +$1.66K +33 +0.8%
CCS
356
Crosspoint Capital Strategies
California
$146K -$201K -3,985 -51%
CII
357
Capital International Inc
California
$137K +$55.5K +1,100 +44%
AssetMark Inc
358
AssetMark Inc
California
$125K -$77.6K -1,540 -32%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$117K -$63.9K -1,268 -29%
CTC
360
Central Trust Company
Missouri
$110K -$42.1K -835 -22%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$110K +$18.5K +366 +15%
GT
362
Glenmede Trust
Pennsylvania
$101K -$10.1K -200 -7%
MFS
363
MSI Financial Services
Massachusetts
$96K -$27.8K -552 -18%
LWCFA
364
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K
SFU
365
Stonehage Fleming (UK)
United Kingdom
$91K -$197K -3,900 -62%
JIM
366
Jupiter Investment Management
United Kingdom
$91K +$121K +2,400 New
SSG
367
Summit Securities Group
New York
$84K -$141K -2,800 -56%
HNB
368
Huntington National Bank
Ohio
$61K -$4.13K -82 -5%
AWS
369
Aris Wealth Services
Pennsylvania
$60K +$75.7K +1,501 +2,144%
ASN
370
Advisory Services Network
Georgia
$58K +$18.4K +365 +31%
RFA
371
Reilly Financial Advisors
California
$46K +$42.9K +850 +241%
BFEC
372
Benjamin F. Edwards & Company
Missouri
$44K -$10.1K -200 -15%
SAMC
373
Shinko Asset Management Company
Japan
$43K -$6.25K -124 -10%
GS
374
GAM Systematic
United Kingdom
$43K +$57.5K +1,141 New
QCG
375
Quadrant Capital Group
Ohio
$41K -$13.6K -270 -19%

LVS Hedge Fund Activity: Q3 2015 in Review

433 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2015, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 64 opened new positions — a net loss of 19 holders — while 152 trimmed existing stakes and 167 added.

The largest buyer was Capital World Investors, adding an estimated $645M. The largest seller was Janus Henderson Investors US, cutting an estimated $477M.

  • 433 institutional investors held Las Vegas Sands (LVS) as of Q3 2015, down from 456 in Q2 2015.
  • Funds reported $12.2B of Las Vegas Sands stock for Q3 2015, down 30% quarter-over-quarter.
  • 64 funds opened new Las Vegas Sands positions in Q3 2015 and 83 closed out, a net change of -19 holders.
  • The largest Las Vegas Sands buyer in Q3 2015 was Capital World Investors, an estimated $645M added.
  • The largest Las Vegas Sands seller in Q3 2015 was Janus Henderson Investors US, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2015.