We are live on ! Find out more
LVS icon

Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
476
Parallax Volatility Advisers
California
-$3.32M -64,356 Closed
HCM
477
Horan Capital Management
Maryland
-$2.33M -53,594 Closed
CS
478
Comerica Securities
Michigan
-$2.28M -52,327 Closed
QSS
479
Quantitative Systematic Strategies
Florida
-$1.59M -36,450 Closed
TCM
480
Twin Capital Management
Pennsylvania
-$1.44M -33,192 Closed
N
481
Natixis
France
-$1.27M -29,253 Closed
PAM
482
Princeton Alpha Management
New Jersey
-$1.18M -27,018 Closed
OPERF
483
Oregon Public Employees Retirement Fund
Oregon
-$1.1M -25,192 Closed
BTS
484
BB&T Securities
Virginia
-$1.07M -24,647 Closed
AL
485
Airain Ltd
Guernsey
-$1.05M -24,132 Closed
SCA
486
Secor Capital Advisors
New York
-$922K -21,186 Closed
SCM
487
Stevens Capital Management
Pennsylvania
-$634K -14,581 Closed
MGIA
488
Moneta Group Investment Advisors
Missouri
-$466K -10,715 Closed
Squarepoint
489
Squarepoint
New York
-$387K -8,900 Closed
AA
490
ALPS Advisors
Colorado
-$333K -7,656 Closed
QT
491
Quantbot Technologies
New York
-$303K -6,989 Closed
BCM
492
BlueCrest Capital Management
Jersey
-$285K -6,542 Closed
TG
493
TLP Group
Illinois
-$276K -6,349 Closed
BW
494
Bison Wealth
Georgia
-$241K -5,535 Closed
BO
495
Bach Option
Hong Kong
-$249K -4,831 Closed
Fuller & Thaler Asset Management
496
Fuller & Thaler Asset Management
California
-$191K -4,400 Closed
Northwestern Mutual Wealth Management
497
Northwestern Mutual Wealth Management
Wisconsin
-$181K -4,159 Closed
CCA
498
Checchi Capital Advisers
California
-$152K -3,486 Closed
CLM
499
ClearBridge LLC (Maryland)
Maryland
-$73K -1,690 Closed
SCM
500
Southport Capital Management
Tennessee
-$26K -600 Closed

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.