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Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
401
Compagnie Lombard Odier SCmA
Switzerland
$69K +$22.2K +430 +56%
SAMC
402
Shinko Asset Management Company
Japan
$65K
WA
403
Winfield Associates
Ohio
$58K
IPC
404
Independent Portfolio Consultants
Florida
$51K
GWM
405
Geneos Wealth Management
Colorado
$47K +$928 +18 +2%
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K
QCG
407
Quadrant Capital Group
Ohio
$45K +$3.81K +74 +9%
TRCT
408
Tower Research Capital (TRC)
New York
$43K -$222K -4,315 -85%
WTC
409
WhitTier Trust Company
Nevada
$43K -$1.03K -20 -3%
CTC
410
Central Trust Company
Missouri
$41K -$12.9K -250 -26%
M
411
MOTCO
Texas
$41K +$37K +718 New
AA
412
Apriem Advisors
California
$35K
ANBT
413
American National Bank & Trust
Texas
$32K
FWM
414
Focused Wealth Management
New York
$31K +$464 +9 +2%
AFA
415
Abacus FCF Advisors
Florida
$25K -$1.69M -32,756 -99%
APSP
416
Asset Planning Services (Pennsylvania)
Pennsylvania
$24K +$5.41K +105 +34%
AC
417
Alexandria Capital
Virginia
$23K
IC
418
IKOS CIF
Cyprus
$22K +$20.4K +396 New
GT
419
Glenmede Trust
Pennsylvania
$18K -$8.35K -162 -33%
AF
420
Allworth Financial
California
$18K +$52 +1 +0.3%
DSC
421
Duncker Streett & Co
Missouri
$17K
FANJ
422
Financial Architects (New Jersey)
New Jersey
$17K +$10.3K +200 +200%
S
423
SignatureFD
Georgia
$17K +$12.8K +249 +623%
JFA
424
JNBA Financial Advisors
Minnesota
$17K +$14.9K +289 New
CAW
425
Cornerstone Advisors (Washington)
Washington
$14K -$9.54K -185 -43%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.