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Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
YP
476
Yellowstone Partners
Idaho
-$441K -8,392 Closed
HW
477
Hedeker Wealth
Illinois
-$425K -8,099 Closed
AGA
478
Accuvest Global Advisors
Utah
-$423K -8,047 Closed
FWM
479
Frontier Wealth Management
Missouri
-$417K -7,936 Closed
HCA
480
Harbour Capital Advisors
Virginia
-$409K -7,777 Closed
ECM
481
Element Capital Management
New York
-$379K -7,200 Closed
NGA
482
Naples Global Advisors
Florida
-$368K -6,995 Closed
KA
483
KLCM Advisors
Wisconsin
-$347K -6,600 Closed
MSU
484
Maple Securities USA
New Jersey
-$320K -6,078 Closed
AIIMS
485
Analyst IMS Investment Management Services
Israel
-$315K -6,000 Closed
PL
486
Perpetual Ltd
Australia
-$305K -5,800 Closed
HIM
487
Hermes Investment Management
United Kingdom
-$300K -5,700 Closed
MC
488
Moors & Cabot
Massachusetts
-$277K -5,206 Closed
EEG
489
E.E. Geduld
-$263K -5,000 Closed
HCM
490
Harvey Capital Management
Florida
-$269K -5,000 Closed
CIC
491
Chase Investment Counsel
Virginia
-$262K -4,990 Closed
SCA
492
Stonebridge Capital Advisors
Minnesota
-$258K -4,905 Closed
EGA
493
Emerging Global Advisors
New York
-$255K -4,849 Closed
CCA
494
Checchi Capital Advisers
California
-$253K -4,819 Closed
PRC
495
Platte River Capital
Colorado
-$242K -4,600 Closed
BIM
496
Baldwin Investment Management
Pennsylvania
-$235K -4,479 Closed
Los Angeles Capital Management
497
Los Angeles Capital Management
California
-$233K -4,427 Closed
NPC
498
National Planning Corporation
California
-$224K -4,120 Closed
QC
499
QCM Cayman
Texas
-$215K -4,091 Closed
EGM
500
Engineers Gate Manager
New York
-$211K -4,014 Closed

LVS Hedge Fund Activity: Q3 2015 in Review

433 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2015, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 64 opened new positions — a net loss of 19 holders — while 152 trimmed existing stakes and 167 added.

The largest buyer was Capital World Investors, adding an estimated $645M. The largest seller was Janus Henderson Investors US, cutting an estimated $477M.

  • 433 institutional investors held Las Vegas Sands (LVS) as of Q3 2015, down from 456 in Q2 2015.
  • Funds reported $12.2B of Las Vegas Sands stock for Q3 2015, down 30% quarter-over-quarter.
  • 64 funds opened new Las Vegas Sands positions in Q3 2015 and 83 closed out, a net change of -19 holders.
  • The largest Las Vegas Sands buyer in Q3 2015 was Capital World Investors, an estimated $645M added.
  • The largest Las Vegas Sands seller in Q3 2015 was Janus Henderson Investors US, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2015.