Las Vegas Sands
LVS
654 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 214 reducing their positions, and 67 closing their positions.
31% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 67
13% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 214
8% more capital invested
Capital invested by funds: $21.5B → $23.3B (+$1.79B)
3% more funds holding
Funds holding: 637 → 654 (+17)
0.95% more ownership
Funds ownership: 38.04% → 38.99% (+0.95%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
47% less call options, than puts
Call options by funds: $355M | Put options by funds: $666M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.01B |
| 2 |
BlackRock
New York
|
+$257M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$239M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$97.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$88.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$253M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$216M |
| 3 |
NC
Northern Cross
Boston,
Massachusetts
|
-$209M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$155M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$150M |
LVS Hedge Fund Activity: Q2 2018 in Review
654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2018, worth a combined $23.3B — up 8.4% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new LVS positions and 67 closed out — a net gain of 21 holders — while 242 added to existing stakes and 214 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital Research Global Investors, cutting an estimated $253M.
- 654 institutional investors held Las Vegas Sands (LVS) as of Q2 2018, up from 637 in Q1 2018.
- Funds reported $23.3B of Las Vegas Sands stock for Q2 2018, up 8.4% quarter-over-quarter.
- 88 funds opened new Las Vegas Sands positions in Q2 2018 and 67 closed out, a net change of +21 holders.
- The largest Las Vegas Sands buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.01B added.
- The largest Las Vegas Sands seller in Q2 2018 was Capital Research Global Investors, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2018.