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Las Vegas Sands

481 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 159

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.81B)

8% more funds holding

Funds holding: 446481 (+35)

2% more call options, than puts

Call options by funds: $463M | Put options by funds: $454M

0.09% less ownership

Funds ownership: 39.84%39.75% (-0.09%)

Holders
481
Holders Change
+35
Holders Change %
+7.85%
% of All Funds
12.82%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
87
Increased
184
Reduced
159
Closed
45
Calls
$463M
Puts
$454M
Net Calls
+$9.59M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
476
Oakworth Capital
Alabama
$1K
WT
477
Whittier Trust
California
$1K
SIM
478
Sonora Investment Management
Arizona
$871 +$870 +19 New
SWA
479
Sutton Wealth Advisors
Florida
$362 +$320 +7 New
NA
480
Newport Asia
California
-$33.7M -771,500 Closed
Harris Associates
481
Harris Associates
Illinois
-$23.4M -534,515 Closed
NMIMC
482
Northwestern Mutual Investment Management Company
Wisconsin
-$17.8M -405,447 Closed
Capital Fund Management (CFM)
483
Capital Fund Management (CFM)
France
-$18.2M -397,590 Closed
Two Sigma Investments
484
Two Sigma Investments
New York
-$13.8M -301,254 Closed
Korea Investment Corp
485
Korea Investment Corp
South Korea
-$9.05M -206,400 Closed
PG
486
PEAK6 Group
Illinois
-$9.37M -204,700 Closed
Bank of Nova Scotia
487
Bank of Nova Scotia
Ontario, Canada
-$8.02M -183,000 Closed
HI
488
Honeywell International
North Carolina
-$7.61M -173,600 Closed
ADEF
489
Adams Diversified Equity Fund
Maryland
-$6.58M -150,000 Closed
MAM
490
Mark Asset Management
New York
-$6.52M -148,752 Closed
Walleye Trading
491
Walleye Trading
New York
-$4.61M -100,717 Closed
RIA
492
Regal Investment Advisors
Michigan
-$2.89M -65,831 Closed
LC
493
Loews Corp
New York
-$2.63M -60,000 Closed
Renaissance Technologies
494
Renaissance Technologies
New York
-$2.25M -51,200 Closed
PRCM
495
Pine River Capital Management
Minnesota
-$2M -45,707 Closed
HT
496
HAP Trading
New York
-$1.78M -40,615 Closed
OC
497
Oppenheimer & Co
New York
-$1.45M -33,104 Closed
BKA
498
Brick & Kyle Associates
Pennsylvania
-$1.44M -32,879 Closed
MWVC
499
Morgens Waterfall Vintiadis & Co
New York
-$1.23M -28,000 Closed
CIP
500
Convergence Investment Partners
Florida
-$1.14M -26,032 Closed

LVS Hedge Fund Activity: Q1 2016 in Review

481 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2016, worth a combined $15.7B — up 13% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LVS positions and 45 closed out — a net gain of 42 holders — while 184 added to existing stakes and 159 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $226M. The largest seller was Institutional Capital, cutting an estimated $201M.

  • 481 institutional investors held Las Vegas Sands (LVS) as of Q1 2016, up from 446 in Q4 2015.
  • Funds reported $15.7B of Las Vegas Sands stock for Q1 2016, up 13% quarter-over-quarter.
  • 87 funds opened new Las Vegas Sands positions in Q1 2016 and 45 closed out, a net change of +42 holders.
  • The largest Las Vegas Sands buyer in Q1 2016 was Royal London Asset Management, an estimated $226M added.
  • The largest Las Vegas Sands seller in Q1 2016 was Institutional Capital, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2016.