Las Vegas Sands
524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.
190% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 41
20% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 161
14% more funds holding
Funds holding: 459 → 524 (+65)
2.36% less ownership
Funds ownership: 40.46% → 38.1% (-2.4%)
12% less capital invested
Capital invested by funds: $18.3B → $16.2B (-$2.12B)
30% less call options, than puts
Call options by funds: $331M | Put options by funds: $474M
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$127M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$85.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$82M |
| 4 |
Renaissance Technologies
New York
|
+$81.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$555M |
| 2 |
O
OppenheimerFunds
New York
|
-$462M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$333M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$110M |
LVS Hedge Fund Activity: Q4 2016 in Review
524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.
- 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
- Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
- 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
- The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
- The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.
Based on aggregated 13F filings for Q4 2016.