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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
476
Saiers Capital
New York
-$2.36M -42,800 Closed
SC
477
Scotia Capital
Ontario, Canada
-$2.33M -42,372 Closed
BHB
478
Bank Hapoalim BM
Israel
-$1.84M -33,442 Closed
JSP
479
Jackson Square Partners
California
-$1.56M -28,395 Closed
V
480
Veritable
Delaware
-$1.38M -25,152 Closed
GIM
481
Groesbeck Investment Management
New Jersey
-$1.23M -22,385 Closed
QC
482
Quadrature Capital
United Kingdom
-$1.16M -21,000 Closed
LS
483
Lupo Securities
Illinois
-$1.05M -19,008 Closed
ROTUOC
484
Regents of the University of California
California
-$1.03M -18,662 Closed
CWM
485
Calamos Wealth Management
Illinois
-$800K -14,533 Closed
PLFAM
486
Pineno Levin & Ford Asset Management
Virginia
-$777K -14,115 Closed
WCM
487
Windward Capital Management
California
-$755K -13,723 Closed
B
488
Barings
North Carolina
-$732K -13,300 Closed
JT
489
Jump Trading
Illinois
-$635K -11,902 Closed
CCA
490
Catalyst Capital Advisors
New York
-$644K -11,700 Closed
RG
491
Rathbones Group
United Kingdom
-$640K -11,621 Closed
Brown Advisory
492
Brown Advisory
Maryland
-$568K -10,320 Closed
SM
493
Scoggin Management
New York
-$550K -10,000 Closed
BIC
494
Bridges Investment Counsel
Nebraska
-$537K -9,745 Closed
GJIC
495
Gamble Jones Investment Counsel
California
-$470K -8,537 Closed
CHAM
496
Clear Harbor Asset Management
Connecticut
-$440K -8,000 Closed
AT
497
Arden Trust
Delaware
-$427 -7,747 Closed
AL
498
Airain Ltd
Guernsey
-$425K -7,721 Closed
CBU
499
CIBC Bank USA
Illinois
-$411K -7,475 Closed
SWP
500
Stratos Wealth Partners
Ohio
-$405K -7,320 Closed

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.