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Las Vegas Sands

611 hedge funds and large institutions have $21.1B invested in Las Vegas Sands in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 40

11% more funds holding

Funds holding: 550611 (+61)

10% more capital invested

Capital invested by funds: $19.3B → $21.1B (+$1.85B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.48% more ownership

Funds ownership: 38%38.48% (+0.48%)

16% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 227

46% less call options, than puts

Call options by funds: $297M | Put options by funds: $547M

Holders
611
Holders Change
+61
Holders Change %
+11.09%
% of All Funds
13.86%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
110
Increased
191
Reduced
227
Closed
40
Calls
$297M
Puts
$547M
Net Calls
-$249M
Net Calls Change
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$184M -$34M -509,453 -16%
Primecap Management
27
Primecap Management
California
$177M
Northern Trust
28
Northern Trust
Illinois
$174M -$382K -5,728 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$173M -$971K -14,557 -0.6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$168M -$30.8M -462,091 -16%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$158M +$102M +1,522,664 +204%
NA
32
Newport Asia
California
$140M -$4.62M -69,300 -3%
NIP
33
Nicholas Investment Partners
California
$139M -$16.7M -250,000 -11%
TCIM
34
TIAA CREF Investment Management
New York
$135M +$37.5M +562,874 +41%
Citadel Advisors
35
Citadel Advisors
Florida
$134M +$109M +1,639,424 +560%
CBT
36
Capital Bank & Trust
California
$133M -$15.4M -230,423 -11%
MWNA
37
Marshall Wace North America
New York
$133M +$48.5M +727,705 +62%
Morgan Stanley
38
Morgan Stanley
New York
$130M -$3.04M -45,556 -2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$125M -$2M -29,940 -2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$116M +$92.6M +1,387,592 +485%
Legal & General Group
41
Legal & General Group
United Kingdom
$111M -$1.69M -25,367 -2%
Franklin Resources
42
Franklin Resources
California
$102M +$18.4M +276,260 +23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$102M +$93.4K +1,400 +0.1%
MC
44
Maverick Capital
Texas
$94.9M -$36.8M -551,114 -29%
Charles Schwab
45
Charles Schwab
California
$87.3M -$1.02M -15,270 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$85.7M +$156K +2,344 +0.2%
JP Morgan Chase
47
JP Morgan Chase
New York
$77.6M -$3.47M -51,952 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$76M -$19.1M -285,576 -21%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$72.9M +$31.1M +466,422 +80%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$72.4M +$3.61M +54,117 +5%

LVS Hedge Fund Activity: Q4 2017 in Review

611 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2017, worth a combined $21.1B — up 9.6% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LVS positions and 40 closed out — a net gain of 70 holders — while 191 added to existing stakes and 227 trimmed.

The largest buyer was Capital World Investors, adding an estimated $238M. The largest seller was Northern Cross, cutting an estimated $168M.

  • 611 institutional investors held Las Vegas Sands (LVS) as of Q4 2017, up from 550 in Q3 2017.
  • Funds reported $21.1B of Las Vegas Sands stock for Q4 2017, up 9.6% quarter-over-quarter.
  • 110 funds opened new Las Vegas Sands positions in Q4 2017 and 40 closed out, a net change of +70 holders.
  • The largest Las Vegas Sands buyer in Q4 2017 was Capital World Investors, an estimated $238M added.
  • The largest Las Vegas Sands seller in Q4 2017 was Northern Cross, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2017.