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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
HCM
426
Hengehold Capital Management
Ohio
$216K +$236K +4,050 New
EWM
427
Evercore Wealth Management
New York
$215K -$162K -2,784 -41%
CTI
428
Community Trust & Investment
Kentucky
$214K – – –
QOP
429
Quinn Opportunity Partners
Virginia
$214K +$233K +4,000 New
MGIA
430
Moneta Group Investment Advisors
Missouri
$213K +$233K +3,995 New
SI
431
Stephens Inc
Arkansas
$210K -$344K -5,906 -60%
Mirae Asset Global Investments
432
Mirae Asset Global Investments
South Korea
$207K -$560K -9,613 -71%
FMT
433
First Mercantile Trust
Tennessee
$203K +$53.1K +912 +32%
BFEC
434
Benjamin F. Edwards & Company
Missouri
$198K +$145K +2,487 +204%
ACM
435
Americafirst Capital Management
California
$198K -$26.2K -450 -11%
LIA
436
LS Investment Advisors
Michigan
$193K – – –
KF
437
Krilogy Financial
Missouri
$171K – – –
BIG
438
Bellwether Investment Group
Tennessee
$170K +$185K +3,180 New
AssetMark Inc
439
AssetMark Inc
California
$166K +$233 +4 +0.1%
HNB
440
Huntington National Bank
Ohio
$164K -$7.28K -125 -4%
LF
441
Lee Financial
Texas
$163K +$178K +3,047 New
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$158K -$117 -2 -0.1%
TRCT
443
Tower Research Capital (TRC)
New York
$158K +$130K +2,228 +304%
SPIA
444
Steward Partners Investment Advisory
New York
$144K +$157K +2,700 New
AIM
445
Advantage Investment Management
Iowa
$141K +$17.8K +305 +13%
NFG
446
Next Financial Group
Texas
$127K +$127K +2,176 +1,105%
SBA
447
Seven Bridges Advisors
New York
$108K +$1.75K +30 +2%
WB
448
Webster Bank
Connecticut
$89K +$97.5K +1,673 New
WAM
449
Wealthspire Advisors (Maryland)
Maryland
$86K +$4.6K +79 +5%
PHK
450
Point72 Hong Kong
Hong Kong
$85K -$490K -8,401 -84%
16 17
18
19 20

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.