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Las Vegas Sands
LVS

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: 456 → 433 (-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: 13 → 6 (-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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$645M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$242M
3
NC
Northern Cross
Massachusetts
+$230M
4
O
OppenheimerFunds
New York
+$163M
5
SG Americas Securities
SG Americas Securities
New York
+$147M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$477M
2
Sands Capital Management
Sands Capital Management
Virginia
-$409M
3
CG
Carmignac Gestion
France
-$386M
4
Harris Associates
Harris Associates
Illinois
-$199M
5
VAM
Vontobel Asset Management
New York
-$136M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTI
501
Community Trust & Investment
Kentucky
– -$210K -4,000 Closed
DIA
502
Denver Investment Advisors
Colorado
– -$210K -4,000 Closed
SI
503
SII Investments
Wisconsin
– -$209K -3,979 Closed
AWP
504
Ascent Wealth Partners
New York
– -$204K -3,880 Closed
NLI
505
Nippon Life Insurance
Japan
– -$146K -2,785 Closed
CLOS
506
Compagnie Lombard Odier SCmA
Switzerland
– -$64K -1,224 Closed
AGM
507
Alpine Global Management
New York
– -$60K -1,141 Closed
FMA
508
FNY Managed Accounts
New York
– -$55.5K -1,100 Closed
SCA
509
Strategic Capital Alternatives
United States
– -$38K -717 Closed
BRWM
510
B. Riley Wealth Management
Tennessee
– -$15K -300 Closed
CFG
511
CKW Financial Group
Hawaii
– -$7K -124 Closed
FNYS
512
First New York Securities
New York
– -$5.52K -105 Closed
HFM
513
Hartford Financial Management
Connecticut
– -$4K -82 Closed
RAM
514
Riggs Asset Management
Pennsylvania
– -$3K -50 Closed
NFG
515
Next Financial Group
Texas
– -$1K -23 Closed
TFO
516
Tarbox Family Office
California
– -$1K -12 Closed
17 18 19 20
21

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.