We are live on ! Find out more
LVS icon

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
PL
376
Perpetual Ltd
Australia
$264K
EEG
377
E.E. Geduld
$258K
HPC
378
HM Payson & Co
Maine
$258K +$229K +5,000 New
BIM
379
Baldwin Investment Management
Pennsylvania
$257K +$11.2K +244 +5%
CIC
380
Chase Investment Counsel
Virginia
$247K
JIM
381
Jupiter Investment Management
United Kingdom
$246K -$86K -1,880 -28%
PCA
382
Personal Capital Advisors
California
$243K +$215K +4,699 New
FQ
383
First Quadrant
California
$238K -$13.7K -300 -6%
LIA
384
LS Investment Advisors
Michigan
$238K
SWP
385
Stratos Wealth Partners
Ohio
$236K +$209K +4,567 New
MF
386
Magnetar Financial
Illinois
$232K +$205K +4,487 New
Fuller & Thaler Asset Management
387
Fuller & Thaler Asset Management
California
$227K +$201K +4,400 New
HIM
388
Hermes Investment Management
United Kingdom
$220K +$195K +4,260 New
MGIA
389
Moneta Group Investment Advisors
Missouri
$215K +$191K +4,165 New
IAA
390
Ironsides Asset Advisors
North Carolina
$212K +$188K +4,100 New
FIM
391
Freedom Investment Management
Connecticut
$211K +$187K +4,088 New
BA
392
Boston Advisors
Massachusetts
$209K +$185K +4,045 New
CTI
393
Community Trust & Investment
Kentucky
$207K +$183K +4,000 New
CCMT
394
CMT Capital Markets Trading
Germany
$205K -$161K -3,507 -47%
NPC
395
National Planning Corporation
California
$202K -$28.8K -629 -12%
MFS
396
MSI Financial Services
Massachusetts
$201K +$14.8K +323 +9%
KFA
397
Kelleher Financial Advisors
New York
$196K +$174K +3,800 New
CCA
398
Checchi Capital Advisers
California
$192K +$170K +3,717 New
KF
399
Krilogy Financial
Missouri
$191K +$169K +3,696 New
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
$187K

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.