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Las Vegas Sands

521 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 172

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more capital invested

Capital invested by funds: $16.2B → $17.6B (+$1.42B)

9% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 76

0.65% more ownership

Funds ownership: 38.1%38.75% (+0.65%)

1% less funds holding

Funds holding: 524521 (-3)

13% less call options, than puts

Call options by funds: $366M | Put options by funds: $422M

Holders
521
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
206
Reduced
172
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
26
Capital Guardian Trust
California
$138M +$16.3M +298,852 +14%
Northern Trust
27
Northern Trust
Illinois
$137M +$3.16M +58,163 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$135M +$5.85M +107,426 +5%
TCIM
29
TIAA CREF Investment Management
New York
$125M -$43.7M -802,411 -27%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$116M +$111M +2,036,957 New
IAM
31
Iridian Asset Management
Connecticut
$114M -$152M -2,800,094 -58%
NA
32
Newport Asia
California
$113M +$6.12M +112,400 +6%
Legal & General Group
33
Legal & General Group
United Kingdom
$101M +$1.43M +26,259 +2%
APG Asset Management
34
APG Asset Management
Netherlands
$92.7M -$574K -10,540 -0.6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$90.7M -$3.68M -67,658 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$88.4M +$18M +331,600 +27%
NIP
37
Nicholas Investment Partners
California
$85.6M +$78.4M +1,440,429 +2,418%
DCM
38
Discovery Capital Management
Connecticut
$77M +$24.4M +448,600 +50%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$74.2M +$70.7M +1,299,581 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$71.4M +$40.2M +738,795 +144%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$70.3M +$851K +15,640 +1%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$67.6M -$3.93M -72,140 -6%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$65.4M +$500K +9,189 +0.8%
PA
44
Pinnacle Associates
New York
$65M -$3.38M -62,076 -5%
JHIU
45
Janus Henderson Investors US
Colorado
$64.8M +$21.9M +403,101 +55%
UBS AM
46
UBS AM
Illinois
$62.5M -$29.7M -546,550 -33%
Deutsche Bank
47
Deutsche Bank
Germany
$61.5M -$114M -2,095,033 -66%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$58.3M -$5.89M -108,304 -10%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$56.7M +$372K +6,836 +0.7%
IIM
50
Ivory Investment Management
New York
$55.3M +$52.7M +969,118 New

LVS Hedge Fund Activity: Q1 2017 in Review

521 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2017, worth a combined $17.6B — up 8.8% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LVS positions and 76 closed out — a net gain of 7 holders — while 206 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $825M. The largest seller was T. Rowe Price Associates, cutting an estimated $579M.

  • 521 institutional investors held Las Vegas Sands (LVS) as of Q1 2017, down from 524 in Q4 2016.
  • Funds reported $17.6B of Las Vegas Sands stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 83 funds opened new Las Vegas Sands positions in Q1 2017 and 76 closed out, a net change of +7 holders.
  • The largest Las Vegas Sands buyer in Q1 2017 was BlackRock, an estimated $825M added.
  • The largest Las Vegas Sands seller in Q1 2017 was T. Rowe Price Associates, an estimated $579M sold.

Based on aggregated 13F filings for Q1 2017.