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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
AIM
401
Advantage Investment Management
Iowa
$147K -$1.92M -42,009 -94%
FMT
402
First Mercantile Trust
Tennessee
$147K -$4.21K -92 -3%
AssetMark Inc
403
AssetMark Inc
California
$143K +$90.3K +1,973 +246%
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$122K -$6.77K -148 -6%
Geode Capital Management
405
Geode Capital Management
Massachusetts
$108K +$3.42M +74,799 +4%
Royal London Asset Management
406
Royal London Asset Management
United Kingdom
$98K +$226M +4,928,665 +3,429%
SBA
407
Seven Bridges Advisors
New York
$97K +$137 +3 +0.2%
NC
408
Northpointe Capital
Michigan
$92K +$81.5K +1,780 New
HNB
409
Huntington National Bank
Ohio
$89K
CLM
410
ClearBridge LLC (Maryland)
Maryland
$87K -$55.4K -1,210 -42%
WAM
411
Wealthspire Advisors (Maryland)
Maryland
$71K -$112K -2,447 -64%
AA
412
Apriem Advisors
California
$70K +$51.2K +1,118 +488%
CTC
413
Central Trust Company
Missouri
$66K -$39.8K -870 -41%
SAMC
414
Shinko Asset Management Company
Japan
$58K
WA
415
Winfield Associates
Ohio
$55K +$2.29K +50 +5%
OMCS
416
Old Mutual Customised Solutions
South Africa
$52K
ASN
417
Advisory Services Network
Georgia
$51K +$6.68K +146 +17%
CK
418
Carnick & Kubik
Colorado
$51K +$45.1K +985 New
IPC
419
Independent Portfolio Consultants
Florida
$46K -$3.43K -75 -8%
LWCFA
420
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K -$45.8K -1,000 -56%
PHK
421
Point72 Hong Kong
Hong Kong
$41K +$27.5K +600 +300%
GWM
422
Geneos Wealth Management
Colorado
$41K +$37K +809 New
BFEC
423
Benjamin F. Edwards & Company
Missouri
$35K -$16K -350 -34%
First Manhattan
424
First Manhattan
New York
$31K
WTC
425
WhitTier Trust Company
Nevada
$30K +$27K +590 New

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.