Las Vegas Sands
517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.
0.42% less ownership
Funds ownership: 39.49% → 39.07% (-0.42%)
9% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 204
7% less funds holding
Funds holding: 558 → 517 (-41)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
19% less capital invested
Capital invested by funds: $24.3B → $19.6B (-$4.73B)
33% less call options, than puts
Call options by funds: $866M | Put options by funds: $1.29B
36% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$380M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$250M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$238M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$151M |
| 5 |
Two Sigma Investments
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$405M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$273M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$217M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$209M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
LVS Hedge Fund Activity: Q3 2014 in Review
517 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2014, worth a combined $19.6B — down 19% from $24.3B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of LVS and 58 opened new positions — a net loss of 33 holders — while 204 trimmed existing stakes and 185 added.
The largest buyer was Wellington Management Group, adding an estimated $380M. The largest seller was Jennison Associates, cutting an estimated $405M.
- 517 institutional investors held Las Vegas Sands (LVS) as of Q3 2014, down from 558 in Q2 2014.
- Funds reported $19.6B of Las Vegas Sands stock for Q3 2014, down 19% quarter-over-quarter.
- 58 funds opened new Las Vegas Sands positions in Q3 2014 and 91 closed out, a net change of -33 holders.
- The largest Las Vegas Sands buyer in Q3 2014 was Wellington Management Group, an estimated $380M added.
- The largest Las Vegas Sands seller in Q3 2014 was Jennison Associates, an estimated $405M sold.
Based on aggregated 13F filings for Q3 2014.