We are live on ! Find out more
LVS icon

Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
401
Summit Securities Group
New York
$299K +$326K +5,600 New
William Blair & Company
402
William Blair & Company
Illinois
$298K -$24.5K -420 -7%
WA
403
WBH Advisory
Maryland
$292K -$23.3K -400 -7%
PRS
404
Pinkerton Retirement Specialists
Idaho
$291K +$162K +2,778 +104%
Acadian Asset Management
405
Acadian Asset Management
Massachusetts
$289K +$316K +5,418 New
CWM
406
Concert Wealth Management
California
$284K -$32.8K -563 -10%
PTC
407
Private Trust Company
Ohio
$283K +$350 +6 +0.1%
BA
408
Boston Advisors
Massachusetts
$280K – – –
HCMT
409
Highland Capital Management (Tennessee)
Tennessee
$268K +$293K +5,025 New
EEG
410
E.E. Geduld
$267K – – –
CF
411
CenterStar Fund
Illinois
$264K – – –
CEP
412
Chicago Equity Partners
Illinois
$260K +$284K +4,870 New
IA
413
IFP Advisors
Florida
$250K +$2.56K +44 +0.9%
Teacher Retirement System of Texas
414
Teacher Retirement System of Texas
Texas
$245K -$709K -12,165 -73%
SM
415
Sciencast Management
New Jersey
$243K +$265K +4,545 New
MFS
416
MSI Financial Services
Massachusetts
$238K -$95.8K -1,644 -27%
GCA
417
Gideon Capital Advisors
New York
$236K +$257K +4,413 New
YMRC
418
Yorktown Management & Research Company
Virginia
$235K +$256K +4,400 New
MA
419
MUFG Americas
New York
$230K -$179K -3,080 -42%
CIC
420
Carnegie Investment Counsel
Ohio
$229K +$242K +4,150 New
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$227K +$249K +4,265 New
CAN
422
Cetera Advisor Networks
California
$225K -$170K -2,913 -41%
SCCM
423
Schafer Cullen Capital Management
New York
$219K – – –
RJT
424
Raymond James Trust
Florida
$218K +$238K +4,077 New
EA
425
Edge Advisors
Georgia
$218K +$239K +4,093 New
15 16
17
18 19

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.