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Las Vegas Sands

481 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 159

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.81B)

8% more funds holding

Funds holding: 446481 (+35)

2% more call options, than puts

Call options by funds: $463M | Put options by funds: $454M

0.09% less ownership

Funds ownership: 39.84%39.75% (-0.09%)

Holders
481
Holders Change
+35
Holders Change %
+7.85%
% of All Funds
12.82%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
184
Reduced
159
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
351
WFG Advisors
Texas
$413K +$549 +12 +0.2%
MTIM
352
Marathon Trading Investment Management
Pennsylvania
$398K -$3.59M -78,457 -91%
PA
353
Profund Advisors
Maryland
$396K -$71K -1,551 -17%
PVWM
354
Point View Wealth Management
New Jersey
$390K +$345K +7,548 New
CWM
355
Concert Wealth Management
California
$388K -$10.8K -236 -3%
Marshall Wace
356
Marshall Wace
United Kingdom
$378K +$335K +7,315 New
CII
357
Capital International Inc
California
$377K +$36.6K +800 +12%
CF
358
CenterStar Fund
Illinois
$369K
BC
359
Banced Corp
Illinois
$367K -$2.43K -53 -0.7%
Baird Financial Group
360
Baird Financial Group
Wisconsin
$360K +$19.5K +425 +7%
GW
361
GW & Wade
Massachusetts
$356K +$64.6K +1,412 +26%
SSA
362
Schonfeld Strategic Advisors
New York
$346K +$306K +6,692 New
PCA
363
Private Capital Advisors
Connecticut
$336K +$298K +6,500 New
VRS
364
Virginia Retirement System
Virginia
$333K +$295K +6,453 New
EGA
365
E&G Advisors
Texas
$331K +$293K +6,400 New
BCM
366
Bluefin Capital Management
New York
$326K -$2.68M -58,593 -90%
WS
367
Wedbush Securities
California
$326K -$37.3K -815 -11%
GIBU
368
Gulf International Bank (UK)
United Kingdom
$321K
BHBT
369
Burke & Herbert Bank & Trust
Virginia
$317K +$66K +1,443 +31%
WA
370
WBH Advisory
Maryland
$311K -$6.87K -150 -2%
SFFS
371
Stonehage Fleming Financial Services
Jersey
$310K +$275K +6,000 New
PAG
372
Private Advisor Group
New Jersey
$292K -$118K -2,570 -31%
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$280K +$88.9K +1,942 +56%
MC
374
Moors & Cabot
Massachusetts
$270K +$237K +5,173 New
SI
375
Stephens Inc
Arkansas
$266K +$235K +5,143 New

LVS Hedge Fund Activity: Q1 2016 in Review

481 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2016, worth a combined $15.7B — up 13% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LVS positions and 45 closed out — a net gain of 42 holders — while 184 added to existing stakes and 159 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $226M. The largest seller was Institutional Capital, cutting an estimated $201M.

  • 481 institutional investors held Las Vegas Sands (LVS) as of Q1 2016, up from 446 in Q4 2015.
  • Funds reported $15.7B of Las Vegas Sands stock for Q1 2016, up 13% quarter-over-quarter.
  • 87 funds opened new Las Vegas Sands positions in Q1 2016 and 45 closed out, a net change of +42 holders.
  • The largest Las Vegas Sands buyer in Q1 2016 was Royal London Asset Management, an estimated $226M added.
  • The largest Las Vegas Sands seller in Q1 2016 was Institutional Capital, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2016.