We are live on ! Find out more
LVS icon

Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
376
Wolverine Asset Management
Illinois
$398K -$962K -16,500 -69%
HI
377
Handelsinvest Investeringsforvaltning
Denmark
$390K -$175K -3,000 -29%
Twin Tree Management
378
Twin Tree Management
Texas
$384K -$4.27M -73,301 -91%
GW
379
GW & Wade
Massachusetts
$379K +$11.7K +200 +3%
GIBU
380
Gulf International Bank (UK)
United Kingdom
$376K – – –
BC
381
Banced Corp
Illinois
$375K -$40.9K -702 -9%
OMCS
382
Old Mutual Customised Solutions
South Africa
$374K +$186K +3,200 +84%
PAG
383
Private Advisor Group
New Jersey
$367K +$115K +1,974 +43%
CG
384
Cutler Group
California
$360K -$39.3K -675 -9%
NPC
385
National Planning Corporation
California
$354K +$27.9K +478 +8%
KJHP
386
K.J. Harrison & Partners
Ontario, Canada
$347K +$58.3K +1,000 +18%
VI
387
Versor Investments
New York
$347K +$379K +6,500 New
BIM
388
Baldwin Investment Management
Pennsylvania
$344K +$92.5K +1,588 +33%
IR
389
Invictus RG
Bermuda
$336K +$366K +6,285 New
WIS
390
Wright Investors Service
Connecticut
$324K +$354K +6,070 New
LOAME
391
Lombard Odier Asset Management (Europe)
United Kingdom
$321K – – –
FQ
392
First Quadrant
California
$320K – – –
SWP
393
Stratos Wealth Partners
Ohio
$311K +$340K +5,827 New
BA
394
Bristol Advisors
Pennsylvania
$310K +$338K +5,800 New
V
395
Veritable
Delaware
$308K +$336K +5,761 New
RG
396
Rathbones Group
United Kingdom
$306K -$51.3K -880 -13%
MYAM
397
Meiji Yasuda Asset Management
Japan
$304K – – –
SCI
398
S&CO Inc
Massachusetts
$304K – – –
WS
399
Wedbush Securities
California
$300K +$37.4K +642 +13%
II
400
IFM Investors
Australia
$299K +$326K +5,590 New
14 15
16
17 18

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.