Las Vegas Sands
LVS
433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 152
0.96% less ownership
Funds ownership: 41.5% → 40.54% (-0.96%)
5% less funds holding
Funds holding: 456 → 433 (-23)
23% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 83
30% less call options, than puts
Call options by funds: $386M | Put options by funds: $550M
30% less capital invested
Capital invested by funds: $17.5B → $12.2B (-$5.26B)
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$645M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$242M |
| 3 |
NC
Northern Cross
Boston,
Massachusetts
|
+$230M |
| 4 |
O
OppenheimerFunds
New York
|
+$163M |
| 5 |
SG Americas Securities
New York
|
+$147M |
Top Sellers
LVS Hedge Fund Activity: Q3 2015 in Review
433 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2015, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of LVS and 64 opened new positions — a net loss of 19 holders — while 152 trimmed existing stakes and 167 added.
The largest buyer was Capital World Investors, adding an estimated $645M. The largest seller was Janus Henderson Investors US, cutting an estimated $477M.
- 433 institutional investors held Las Vegas Sands (LVS) as of Q3 2015, down from 456 in Q2 2015.
- Funds reported $12.2B of Las Vegas Sands stock for Q3 2015, down 30% quarter-over-quarter.
- 64 funds opened new Las Vegas Sands positions in Q3 2015 and 83 closed out, a net change of -19 holders.
- The largest Las Vegas Sands buyer in Q3 2015 was Capital World Investors, an estimated $645M added.
- The largest Las Vegas Sands seller in Q3 2015 was Janus Henderson Investors US, an estimated $477M sold.
Based on aggregated 13F filings for Q3 2015.