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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
TWA
451
TCI Wealth Advisors
Arizona
$2K
Manulife (Manufacturers Life Insurance)
452
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37K -$18.1M -338,174 -93%
NFG
453
Next Financial Group
Texas
$1K -$19.2K -359 -94%
WT
454
Whittier Trust
California
$1K -$19.1K -357 -94%
ATC
455
Adirondack Trust Company
New York
$1K
TFO
456
Tarbox Family Office
California
$1K
Twin Tree Management
457
Twin Tree Management
Texas
$1K +$801 +15 New
AC
458
Alleghany Corporation
New York
-$70.8M -1,287,000 Closed
Calamos Advisors
459
Calamos Advisors
Illinois
-$62.6M -1,136,927 Closed
JCAM
460
Jericho Capital Asset Management
New York
-$61.8M -1,122,531 Closed
GAM
461
Gotham Asset Management
New York
-$57M -1,035,818 Closed
BAMCO Inc
462
BAMCO Inc
New York
-$27.4M -496,927 Closed
RIM
463
Rainier Investment Management
Washington
-$20M -362,661 Closed
Allianz Asset Management
464
Allianz Asset Management
Germany
-$16.6M -301,129 Closed
PAM
465
Premier Asset Management
Illinois
-$10.9M -198,730 Closed
CIC
466
Cornercap Investment Counsel
Georgia
-$7.56M -137,378 Closed
GP
467
GLG Partners
United Kingdom
-$5.64M -102,520 Closed
PR
468
Payden & Rygel
California
-$5.46M -99,300 Closed
DCM
469
Dupont Capital Management
Delaware
-$4.72M -85,800 Closed
MCM
470
Moore Capital Management
New York
-$4.13M -75,000 Closed
ICM
471
Ionic Capital Management
New York
-$3.66M -66,427 Closed
GI
472
Gradient Investments
Minnesota
-$3.18M -57,857 Closed
BCM
473
Bridgeway Capital Management
Texas
-$3.18M -57,700 Closed
PFC
474
Phocas Financial Corp
California
-$2.69M -48,885 Closed
JGC
475
J. Goldman & Co
New York
-$2.35M -44,000 Closed

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.