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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
VAM
26
Vontobel Asset Management
New York
$168M -$29.3M -549,051 -15%
Wells Fargo
27
Wells Fargo
California
$163M -$17.3M -323,408 -9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$160M +$132M +2,476,890 +435%
WRF
29
Waddell & Reed Financial
Kansas
$156M +$2.05M +38,401 +1%
Franklin Resources
30
Franklin Resources
California
$147M -$44.5M -834,037 -23%
BG
31
BlackRock Group
United Kingdom
$135M -$20.9M -391,585 -13%
Northern Trust
32
Northern Trust
Illinois
$131M -$1.2M -22,496 -0.9%
JP Morgan Chase
33
JP Morgan Chase
New York
$107M -$26.1M -488,838 -19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$103M +$4.63M +86,648 +5%
GE
35
General Electric
Ohio
$97.1M -$6.59M -123,348 -6%
BFA
36
BlackRock Fund Advisors
California
$95.6M -$177K -3,311 -0.2%
Boston Partners
37
Boston Partners
Massachusetts
$87.1M +$78.4M +1,467,616 +775%
TIM
38
Thornburg Investment Management
New Mexico
$82.2M -$1.54M -28,800 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$81.7M +$4.41M +82,651 +6%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$77M -$16.5M -308,200 -17%
BA
41
BlackRock Advisors
Delaware
$76.4M -$14.2M -265,436 -15%
Ameriprise
42
Ameriprise
Minnesota
$73.7M -$136M -2,548,657 -65%
TCIM
43
TIAA CREF Investment Management
New York
$69.5M +$13.2M +246,996 +23%
PA
44
Pinnacle Associates
New York
$68.7M -$2.32M -43,358 -3%
MAM
45
Marketfield Asset Management
New York
$64.4M +$65.4M +1,225,304 New
CGT
46
Capital Guardian Trust
California
$59.7M +$60.6M +1,135,602 New
Morgan Stanley
47
Morgan Stanley
New York
$58.7M -$11.7M -219,081 -16%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$57.7M +$57.1M +1,068,852 +3,840%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$54.5M +$573K +10,732 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$54M -$49.9K -935 -0.1%

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.