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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
CLOS
401
Compagnie Lombard Odier SCmA
Switzerland
$64K -$71.5K -1,340 -52%
ASN
402
Advisory Services Network
Georgia
$63K
IPC
403
Independent Portfolio Consultants
Florida
$61K -$5.61K -105 -8%
FFC
404
First Financial Corp
Indiana
$61K
AGM
405
Alpine Global Management
New York
$60K +$60.9K +1,141 New
FMA
406
FNY Managed Accounts
New York
$57.8K +$58.7K +1,100 New
OMCS
407
Old Mutual Customised Solutions
South Africa
$53K
CCMW
408
Cypress Capital Management (Wyoming)
Wyoming
$52.6K
GWM
409
Gupta Wealth Management
California
$45K +$24K +450 +113%
FWM
410
Focused Wealth Management
New York
$44K +$26.7K +500 +145%
SCA
411
Strategic Capital Alternatives
United States
$38K +$38.3K +717 New
TRCT
412
Tower Research Capital (TRC)
New York
$37K +$37.3K +699 New
Bessemer Group
413
Bessemer Group
New Jersey
$34K +$11.5K +215 +51%
First Manhattan
414
First Manhattan
New York
$31K -$2.67K -50 -8%
DSC
415
Duncker Streett & Co
Missouri
$24K +$2.67K +50 +13%
SGC
416
South Georgia Capital
Illinois
$21K -$58.7K -1,100 -73%
RFA
417
Reilly Financial Advisors
California
$19K -$3.31K -62 -15%
AC
418
Alexandria Capital
Virginia
$17K +$9.08K +170 +113%
MPWT
419
MassMutual Private Wealth & Trust
Connecticut
$16.5K +$6.83K +128 +145%
AF
420
Allworth Financial
California
$16K +$107 +2 +0.6%
BRWM
421
B. Riley Wealth Management
Tennessee
$15K
VNA
422
Valley National Advisers
Pennsylvania
$14K
LNB
423
Ledyard National Bank
$13K
WA
424
WealthTrust-Arizona
Arizona
$12K +$5.34K +100 +80%
HCMT
425
Highland Capital Management (Tennessee)
Tennessee
$12K +$12K +225 New

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.