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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
EGM
376
Engineers Gate Manager
New York
$211K +$214K +4,014 New
DIA
377
Denver Investment Advisors
Colorado
$210K -$1.96M -36,720 -90%
CTI
378
Community Trust & Investment
Kentucky
$210K
SI
379
SII Investments
Wisconsin
$209K -$133K -2,484 -38%
JG
380
Jefferies Group
New York
$206K +$180K +3,363 +611%
FIG
381
Fusion Investment Group
Pennsylvania
$205K +$50.9K +953 +32%
AWP
382
Ascent Wealth Partners
New York
$204K -$16K -300 -7%
CTC
383
Central Trust Company
Missouri
$196K +$5.55K +104 +3%
CAW
384
Cornerstone Advisors (Washington)
Washington
$179K -$1.5K -28 -0.8%
MFS
385
MSI Financial Services
Massachusetts
$161K +$23.4K +438 +17%
GT
386
Glenmede Trust
Pennsylvania
$151K +$1.87K +35 +1%
NLI
387
Nippon Life Insurance
Japan
$146K -$1.34M -25,166 -90%
WBC
388
Westpac Banking Corp
Australia
$138K -$1.14M -21,336 -89%
FCCM
389
First City Capital Management
Georgia
$137K +$74.8K +1,401 +117%
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$133K +$6.14K +115 +5%
AAM
391
Advisors Asset Management
Colorado
$131K -$112K -2,093 -46%
CII
392
Capital International Inc
California
$131K +$133K +2,500 New
WTB
393
Washington Trust Bank
Washington
$101K +$20K +374 +24%
CF
394
CenterStar Fund
Illinois
$93K
LWCFA
395
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K
HNB
396
Huntington National Bank
Ohio
$89K +$4.38K +82 +5%
WP
397
WealthPLAN Partners
Nebraska
$79K
QCG
398
Quadrant Capital Group
Ohio
$72K +$75.8K +1,419 New
BFEC
399
Benjamin F. Edwards & Company
Missouri
$71K
SAMC
400
Shinko Asset Management Company
Japan
$66K

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.