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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
Bank of America
26
Bank of America
North Carolina
$130M +$11.4M +195,501 +9%
Northern Trust
27
Northern Trust
Illinois
$125M -$1.71M -29,427 -1%
American Century Companies
28
American Century Companies
Missouri
$123M +$82M +1,407,795 +157%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$121M +$6.23M +106,985 +5%
CGT
30
Capital Guardian Trust
California
$113M +$10.9M +187,572 +10%
Morgan Stanley
31
Morgan Stanley
New York
$105M +$59.2M +1,016,263 +107%
NA
32
Newport Asia
California
$100M -$1.07M -18,300 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$93M +$1.52M +26,115 +2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$88.5M +$30M +514,033 +45%
UBS AM
35
UBS AM
Illinois
$87.7M -$16.6M -284,409 -15%
Goldman Sachs
36
Goldman Sachs
New York
$84.2M -$4.72M -80,976 -5%
Ameriprise
37
Ameriprise
Minnesota
$82.8M -$10.8M -184,556 -11%
APG Asset Management
38
APG Asset Management
Netherlands
$82.8M -$11.6M -198,657 -11%
Renaissance Technologies
39
Renaissance Technologies
New York
$74.9M +$81.8M +1,402,900 New
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$67.1M +$51.6M +885,629 +239%
Swiss National Bank
41
Swiss National Bank
Switzerland
$65M +$344K +5,900 +0.5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$64.9M -$51K -875 -0.1%
PA
43
Pinnacle Associates
New York
$64.1M -$4.18M -71,769 -6%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$60.7M +$451K +7,733 +0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$60.3M +$1.35M +23,150 +2%
Barclays
46
Barclays
United Kingdom
$58.7M +$26.9M +460,973 +72%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$52.7M -$2.15M -36,937 -4%
WRF
48
Waddell & Reed Financial
Kansas
$50.8M -$36.7M -629,003 -40%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$50.8M +$175K +3,000 +0.3%
AIM
50
Artemis Investment Management
United Kingdom
$49.8M +$13.5M +231,958 +33%
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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.