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Las Vegas Sands

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.

New
Increased
Maintained
Reduced
Closed

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: 456433 (-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: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
451
Massachusetts Financial Services
Massachusetts
-$3.31M -62,952 Closed
IAM
452
Integre Asset Management
New York
-$3.07M -58,395 Closed
GIM
453
Greystone Investment Management
Ohio
-$2.6M -49,535 Closed
DAS
454
Dynamic Advisor Solutions
Arizona
-$2.58M -49,042 Closed
RRAM
455
River Road Asset Management
Kentucky
-$2.36M -44,878 Closed
BWM
456
Braver Wealth Management
Massachusetts
-$2.12M -40,331 Closed
Simplex Trading
457
Simplex Trading
Illinois
-$1.91M -37,984 Closed
IAA
458
Ironsides Asset Advisors
North Carolina
-$1.87M -35,610 Closed
SC
459
Salzman & Co
New York
-$1.79M -34,143 Closed
IAM
460
ICM Asset Management
Washington
-$1.27M -24,100 Closed
WCA
461
Westover Capital Advisors
Delaware
-$1.14M -21,622 Closed
IB
462
Intrust Bank
Kansas
-$1.05M -19,954 Closed
EGA
463
E&G Advisors
Texas
-$980K -18,650 Closed
DT
464
Diversified Trust
Tennessee
-$950K -18,069 Closed
TH
465
Timber Hill
Connecticut
-$903K -17,916 Closed
BPC
466
Banque Pictet & Cie
Switzerland
-$782K -14,872 Closed
MP
467
Manifold Partners
California
-$741K -14,100 Closed
LOAMS
468
Lombard Odier Asset Management (Switzerland)
Switzerland
-$676K -12,864 Closed
ID
469
Integral Derivatives
New York
-$638K -12,664 Closed
LC
470
Lourd Capital
California
-$651K -12,387 Closed
TCM
471
Telos Capital Management
California
-$644K -12,251 Closed
P
472
Pitcairn
Pennsylvania
-$631K -12,003 Closed
PCA
473
Private Capital Advisors
Connecticut
-$605K -11,500 Closed
DC
474
Deere & Company
Illinois
-$603K -11,463 Closed
BKBG
475
BHF Kleinwort Benson Group
Belgium
-$494K -9,400 Closed

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.