We are live on ! Find out more
LVS icon

Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
26
Capital Guardian Trust
California
$111M -$593K -11,503 -0.6%
UBS AM
27
UBS AM
Illinois
$111M -$5.85M -113,436 -6%
BFA
28
BlackRock Fund Advisors
California
$109M +$1.12M +21,793 +1%
NA
29
Newport Asia
California
$109M +$28.3M +548,300 +41%
APG Asset Management
30
APG Asset Management
Netherlands
$106M -$11.4M -222,100 -11%
Ameriprise
31
Ameriprise
Minnesota
$99.8M +$10.1M +195,427 +13%
Legal & General Group
32
Legal & General Group
United Kingdom
$98.7M +$547K +10,611 +0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$98.2M -$46.2M -896,877 -34%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$97.8M +$87.6M +1,699,990 New
Goldman Sachs
35
Goldman Sachs
New York
$95.4M +$17.6M +341,677 +26%
WRF
36
Waddell & Reed Financial
Kansas
$90.9M -$42.1M -816,015 -34%
NIP
37
Nicholas Investment Partners
California
$81.7M +$20.3M +393,138 +38%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$80.6M +$3.29M +63,900 +5%
PA
39
Pinnacle Associates
New York
$73.2M -$2M -38,783 -3%
TA
40
Teachers Advisors
New York
$71M +$48.1M +933,621 +311%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$70M -$647K -12,555 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$69.7M -$711K -13,800 -1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$65.7M -$26.3M -510,836 -31%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$64.9M +$38.6M +749,615 +198%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$63.7M +$7.04M +136,650 +14%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$58.9M +$19.6M +380,197 +59%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$54.6M -$2.12M -41,100 -4%
Morgan Stanley
48
Morgan Stanley
New York
$54.5M -$52.1M -1,011,642 -52%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$52M +$599K +11,617 +1%
American Century Companies
50
American Century Companies
Missouri
$51.7M +$470K +9,121 +1%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.