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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
426
Trust Company
Kansas
$11K
MWP
427
MYCIO Wealth Partners
Pennsylvania
$9K +$107 +2 +1%
N
428
Nuveen
North Carolina
$8.66K -$2.71M -50,748 -24%
FNBT
429
FineMark National Bank & Trust
Florida
$7K
CFG
430
CKW Financial Group
Hawaii
$7K +$6.62K +124 New
SSB
431
Sandy Spring Bank
Maryland
$7K +$7.37K +138 New
CG
432
Colony Group
Massachusetts
$6K
JWA
433
JFS Wealth Advisors
Pennsylvania
$6K
FNYS
434
First New York Securities
New York
$5.52K +$5.61K +105 New
Acadian Asset Management
435
Acadian Asset Management
Massachusetts
$5K -$106K -1,976 -96%
AA
436
Apriem Advisors
California
$5K
DAM
437
Delta Asset Management
Tennessee
$5K
LFR
438
Lehman Financial Resources
Pennsylvania
$5K
QAM
439
QCI Asset Management
New York
$5K
MA
440
MCF Advisors
Kentucky
$5K +$53 +1 +1%
TDC
441
Thompson Davis & Co
Virginia
$4K -$12K -224 -73%
AWS
442
Aris Wealth Services
Pennsylvania
$4K
DBT
443
Dubuque Bank & Trust
Iowa
$4K
MSFP
444
Mark Sheptoff Financial Planning
Connecticut
$4K
FHA
445
First Horizon Advisors
Tennessee
$4K +$801 +15 +21%
HFM
446
Hartford Financial Management
Connecticut
$4K +$4.38K +82 New
RAM
447
Riggs Asset Management
Pennsylvania
$3K -$3.58K -67 -57%
KCPG
448
Kavar Capital Partners Group
Kansas
$3K +$3.9K +73 New
EFSCE
449
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$7.16K -134 -75%
OC
450
Oakworth Capital
Alabama
$2K

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.