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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
OMCS
376
Old Mutual Customised Solutions
South Africa
$38K
WA
377
Winfield Associates
Ohio
$38K +$50.4K +1,000 New
CCMW
378
Cypress Capital Management (Wyoming)
Wyoming
$38K
CK
379
Carnick & Kubik
Colorado
$37.4K +$49.7K +985 New
IPC
380
Independent Portfolio Consultants
Florida
$36K -$10.1K -200 -17%
FWM
381
Focused Wealth Management
New York
$32K +$302 +6 +0.7%
AAM
382
American Asset Management
Florida
$30K +$40.3K +800 New
TRCT
383
Tower Research Capital (TRC)
New York
$22K -$5.95K -118 -17%
First Manhattan
384
First Manhattan
New York
$22K
WTB
385
Washington Trust Bank
Washington
$21K -$68.8K -1,364 -71%
GWM
386
Gupta Wealth Management
California
$20K -$16.8K -334 -39%
DSC
387
Duncker Streett & Co
Missouri
$18K +$1.26K +25 +6%
MPWT
388
MassMutual Private Wealth & Trust
Connecticut
$17.5K +$3.28K +65 +30%
FFC
389
First Financial Corp
Indiana
$16K -$37.1K -736 -63%
CAW
390
Cornerstone Advisors (Washington)
Washington
$15K -$152K -3,009 -89%
Bessemer Group
391
Bessemer Group
New Jersey
$15K -$12.8K -253 -40%
AC
392
Alexandria Capital
Virginia
$12K
AF
393
Allworth Financial
California
$12K +$101 +2 +0.6%
APSP
394
Asset Planning Services (Pennsylvania)
Pennsylvania
$12K +$15.4K +305 New
VNA
395
Valley National Advisers
Pennsylvania
$10K
HCMT
396
Highland Capital Management (Tennessee)
Tennessee
$9K
LNB
397
Ledyard National Bank
$9K
TC
398
Trust Company
Kansas
$8K
FHA
399
First Horizon Advisors
Tennessee
$8K +$5.29K +105 +124%
CTB
400
Country Trust Bank
Illinois
$8K +$10.1K +200 New

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.