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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
Group One Trading
401
Group One Trading
Illinois
$154K +$134K +2,401 +600%
PCM
402
Prelude Capital Management
New York
$149K +$13.9K +250 +10%
WAM
403
Wolverine Asset Management
Illinois
$148K +$150K +2,700 New
MFS
404
MSI Financial Services
Massachusetts
$145K +$16K +287 +12%
CLOS
405
Compagnie Lombard Odier SCmA
Switzerland
$141K
MIC
406
MU Investments Company
Japan
$133K -$19.5K -350 -13%
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$132K +$7.86K +141 +6%
PAI
408
Pittenger & Anderson Inc
Nebraska
$128K +$27.6K +495 +27%
WA
409
WFG Advisors
Texas
$116K -$334 -6 -0.3%
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
$114K -$92.4K -1,657 -45%
LWCFA
411
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98K -$111K -2,000 -53%
HNB
412
Huntington National Bank
Ohio
$89K -$3.9K -70 -4%
WTB
413
Washington Trust Bank
Washington
$85K +$75.2K +1,350 +675%
SGC
414
South Georgia Capital
Illinois
$83K -$66.9K -1,200 -44%
WP
415
WealthPLAN Partners
Nebraska
$83K +$84.2K +1,510 New
SSG
416
Summit Securities Group
New York
$77K -$318K -5,700 -80%
BFEC
417
Benjamin F. Edwards & Company
Missouri
$74K +$71.6K +1,285 +1,977%
SFFS
418
Stonehage Fleming Financial Services
Jersey
$72K
JIM
419
Jupiter Investment Management
United Kingdom
$71K +$72.5K +1,300 New
IPC
420
Independent Portfolio Consultants
Florida
$70K +$70.5K +1,265 New
SAMC
421
Shinko Asset Management Company
Japan
$69K -$6.3K -113 -8%
FCCM
422
First City Capital Management
Georgia
$66K +$11.1K +200 +20%
ASN
423
Advisory Services Network
Georgia
$66K -$9.75K -175 -13%
FFC
424
First Financial Corp
Indiana
$64K -$5.29K -95 -8%
CCMW
425
Cypress Capital Management (Wyoming)
Wyoming
$55K

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.