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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
AAM
376
Advisors Asset Management
Colorado
$252K -$891K -15,989 -78%
MC
377
Moors & Cabot
Massachusetts
$249K +$58K +1,041 +30%
BIM
378
Baldwin Investment Management
Pennsylvania
$248K
IG
379
Ithaka Group
Virginia
$247K -$13.9M -248,982 -98%
Los Angeles Capital Management
380
Los Angeles Capital Management
California
$244K -$373K -6,690 -60%
PMG
381
ProVise Management Group
Florida
$239K +$242K +4,350 New
CCA
382
Checchi Capital Advisers
California
$237K +$240K +4,300 New
BIM
383
Bridges Investment Management
Nebraska
$233K -$176K -3,165 -43%
TU
384
TDAM USA
Ontario, Canada
$232K +$12.1K +217 +5%
AWP
385
Ascent Wealth Partners
New York
$230K
CSS
386
Cubist Systematic Strategies
Connecticut
$230K +$44.8K +803 +24%
EGA
387
Emerging Global Advisors
New York
$225K
CTI
388
Community Trust & Investment
Kentucky
$220K
NPC
389
National Planning Corporation
California
$211K -$76.4K -1,370 -26%
MTIM
390
Marathon Trading Investment Management
Pennsylvania
$210K -$14M -250,497 -99%
BA
391
Bridgewater Associates
Connecticut
$209K -$2.09M -37,465 -91%
BAS
392
Brown Advisory Securities
Maryland
$206K +$206K +3,700 New
Rafferty Asset Management
393
Rafferty Asset Management
New York
$204K +$206K +3,698 New
CTC
394
Central Trust Company
Missouri
$200K -$279K -5,005 -58%
QI
395
QS Investors
New York
$190K -$357K -6,399 -65%
CAW
396
Cornerstone Advisors (Washington)
Washington
$189K
Federated Hermes
397
Federated Hermes
Pennsylvania
$188K -$29.7M -532,780 -99%
FIG
398
Fusion Investment Group
Pennsylvania
$162K +$164K +2,949 New
LIA
399
LS Investment Advisors
Michigan
$161K
GT
400
Glenmede Trust
Pennsylvania
$156K -$106K -1,896 -40%

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.