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Las Vegas Sands

490 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 38.56%40.27% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 169

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $18B → $17.7B (-$270M)

4% less funds holding

Funds holding: 510490 (-20)

16% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 83

24% less call options, than puts

Call options by funds: $541M | Put options by funds: $714M

Holders
490
Holders Change
-20
Holders Change %
-3.92%
% of All Funds
13.06%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
70
Increased
181
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M
Name Holding Trade Value Shares
Change
Change in
Stake
SH
501
SeaTown Holdings
Singapore
-$9.47M -162,800 Closed
PCM
502
PAR Capital Management
Massachusetts
-$8.72M -150,000 Closed
GXMC
503
Global X Management Company
New York
-$6.1M -104,810 Closed
CAM
504
Congress Asset Management
Massachusetts
-$5.83M -100,170 Closed
LFM
505
Lumina Fund Management
New York
-$5.23M -90,000 Closed
AP
506
Alydar Partners
Massachusetts
-$4.65M -80,000 Closed
MCM
507
McKinley Capital Management
Alaska
-$4.49M -77,202 Closed
ARTA
508
A.R.T. Advisors
New York
-$4.46M -76,737 Closed
B
509
BP
United Kingdom
-$3.72M -64,000 Closed
CPIM
510
Columbia Partners Investment Management
Virginia
-$3.45M -59,339 Closed
FLII
511
First Long Island Investors
New York
-$3.39M -58,300 Closed
AWCI
512
Alpine Woods Capital Investors
New York
-$3.2M -55,000 Closed
Parallax Volatility Advisers
513
Parallax Volatility Advisers
California
-$2.55M -45,703 Closed
New York State Common Retirement Fund
514
New York State Common Retirement Fund
New York
-$2.48M -42,722 Closed
PWPCM
515
Perella Weinberg Partners Capital Management
New York
-$2.33M -40,000 Closed
CIA
516
Capital Impact Advisors
Massachusetts
-$2.23M -38,434 Closed
HHC
517
Hutchin Hill Capital
New York
-$2.17M -37,400 Closed
BAM
518
Burnham Asset Management
New York
-$2.08M -35,700 Closed
EAM
519
EULAV Asset Management
Florida
-$2.04M -35,000 Closed
MFS
520
Monetta Financial Services
Illinois
-$2.04M -35,000 Closed
ZCI
521
Zevenbergen Capital Investments
Washington
-$1.94M -33,373 Closed
Two Sigma Investments
522
Two Sigma Investments
New York
-$1.61M -28,974 Closed
AFA
523
Abacus FCF Advisors
Florida
-$1.6M -27,580 Closed
GMIM
524
General Motors Investment Management
New York
-$1.58M -27,172 Closed
FWCM
525
First Western Capital Management
California
-$1.54M -26,564 Closed

LVS Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2015, worth a combined $17.7B — down 1.5% from $18B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 70 opened new positions — a net loss of 13 holders — while 169 trimmed existing stakes and 181 added.

The largest buyer was Capital Research Global Investors, adding an estimated $713M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 490 institutional investors held Las Vegas Sands (LVS) as of Q1 2015, down from 510 in Q4 2014.
  • Funds reported $17.7B of Las Vegas Sands stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 70 funds opened new Las Vegas Sands positions in Q1 2015 and 83 closed out, a net change of -13 holders.
  • The largest Las Vegas Sands buyer in Q1 2015 was Capital Research Global Investors, an estimated $713M added.
  • The largest Las Vegas Sands seller in Q1 2015 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.