We are live on ! Find out more
LVS icon

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
IC
401
IKOS CIF
Cyprus
$8K +$10.1K +200 New
WT
402
Whittier Trust
California
$8K +$10.1K +200 +909%
FNBT
403
FineMark National Bank & Trust
Florida
$6K +$1.76K +35 +28%
JWA
404
JFS Wealth Advisors
Pennsylvania
$5K
SSB
405
Sandy Spring Bank
Maryland
$5K
KA
406
Klingman & Associates
New York
$5K +$7.56K +150 New
ZB
407
Zions Bancorporation
Utah
$4K -$783K -15,523 -99%
SGC
408
South Georgia Capital
Illinois
$4K -$15.1K -300 -75%
AA
409
Apriem Advisors
California
$4K
CG
410
Colony Group
Massachusetts
$4K
DAM
411
Delta Asset Management
Tennessee
$4K
QAM
412
QCI Asset Management
New York
$4K
MA
413
MCF Advisors
Kentucky
$4K +$50 +1 +1%
AA
414
ALPS Advisors
Colorado
$4K +$31.9K +633 +6%
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
$3K
DBT
416
Dubuque Bank & Trust
Iowa
$3K
LFR
417
Lehman Financial Resources
Pennsylvania
$3K
MSFP
418
Mark Sheptoff Financial Planning
Connecticut
$3K
EFSCE
419
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$1.97K +39 +89%
BBHC
420
Brown Brothers Harriman & Co
New York
$3K +$4.54K +90 New
WCM
421
Windsor Capital Management
Arizona
$3K +$5.04K +100 New
MWP
422
MYCIO Wealth Partners
Pennsylvania
$2K -$5.29K -105 -62%
TDC
423
Thompson Davis & Co
Virginia
$2K -$1.56K -31 -38%
KCPG
424
Kavar Capital Partners Group
Kansas
$2K +$302 +6 +8%
FPFS
425
First Personal Financial Services
North Carolina
$2K +$1.76K +35 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.