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Las Vegas Sands

530 hedge funds and large institutions have $19.5B invested in Las Vegas Sands in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 194 increasing their positions, 199 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

21% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 57

11% more capital invested

Capital invested by funds: $17.6B → $19.5B (+$1.93B)

2% more funds holding

Funds holding: 521530 (+9)

0.15% less ownership

Funds ownership: 38.75%38.59% (-0.15%)

3% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 199

18% less call options, than puts

Call options by funds: $323M | Put options by funds: $394M

Holders
530
Holders Change
+9
Holders Change %
+1.73%
% of All Funds
13.21%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
69
Increased
194
Reduced
199
Closed
57
Calls
$323M
Puts
$394M
Net Calls
-$70.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$156M +$4.38M +73,090 +3%
Northern Trust
27
Northern Trust
Illinois
$153M -$507K -8,460 -0.4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$147M +$42.3M +706,121 +44%
TCIM
29
TIAA CREF Investment Management
New York
$146M +$5.69M +94,889 +4%
JP Morgan Chase
30
JP Morgan Chase
New York
$140M -$18.4M -306,241 -12%
CBT
31
Capital Bank & Trust
California
$138M +$130M +2,164,245 New
NA
32
Newport Asia
California
$131M +$3.63M +60,600 +3%
NIP
33
Nicholas Investment Partners
California
$128M +$30M +500,000 +33%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$115M +$30M +500,619 +39%
Federated Hermes
35
Federated Hermes
Pennsylvania
$111M +$29.2M +487,705 +39%
APG Asset Management
36
APG Asset Management
Netherlands
$106M +$2.32M +38,700 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$104M -$8.49M -141,628 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$92.7M -$5.9M -98,400 -6%
MC
39
Maverick Capital
Texas
$87.5M +$51.6M +860,856 +169%
PI
40
Putnam Investments
Massachusetts
$82M +$19M +317,108 +33%
Morgan Stanley
41
Morgan Stanley
New York
$82M +$29.4M +491,029 +62%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$79.5M +$74.6M +1,244,905 New
Franklin Resources
43
Franklin Resources
California
$78.7M +$22.9M +381,920 +45%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$78.6M +$58.1M +968,812 +370%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$78.3M -$315K -5,251 -0.4%
Deutsche Bank
46
Deutsche Bank
Germany
$76.1M +$6.77M +112,985 +10%
UBS AM
47
UBS AM
Illinois
$69.9M -$42.4K -707 -0.1%
PA
48
Pinnacle Associates
New York
$69.2M -$3.32M -55,424 -5%
Charles Schwab
49
Charles Schwab
California
$67.7M +$21M +350,884 +50%
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
$62.2M -$1.21M -20,254 -2%

LVS Hedge Fund Activity: Q2 2017 in Review

530 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2017, worth a combined $19.5B — up 11% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LVS positions and 57 closed out — a net gain of 12 holders — while 194 added to existing stakes and 199 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 530 institutional investors held Las Vegas Sands (LVS) as of Q2 2017, up from 521 in Q1 2017.
  • Funds reported $19.5B of Las Vegas Sands stock for Q2 2017, up 11% quarter-over-quarter.
  • 69 funds opened new Las Vegas Sands positions in Q2 2017 and 57 closed out, a net change of +12 holders.
  • The largest Las Vegas Sands buyer in Q2 2017 was Janus Henderson Group, an estimated $126M added.
  • The largest Las Vegas Sands seller in Q2 2017 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2017.