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Las Vegas Sands
LVS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
526
Mizuho Trust & Banking
Japan
– -$40.6M -705,370 Closed
Point72 Asset Management
527
Point72 Asset Management
Connecticut
– -$30.3M -526,800 Closed
Arrowstreet Capital
528
Arrowstreet Capital
Massachusetts
– -$28.4M -492,804 Closed
EAM
529
EverPoint Asset Management
Connecticut
– -$20.9M -359,093 Closed
NCA
530
Newbrook Capital Advisors
New York
– -$7.46M -129,711 Closed
DILH
531
Dai-ichi Life Holdings
Japan
– -$6.24M -108,368 Closed
FHAM
532
Folger Hill Asset Management
New York
– -$5.81M -100,976 Closed
DP
533
DSAM Partners
United Kingdom
– -$5.06M -87,973 Closed
TCM
534
TCS Capital Management
New York
– -$4.69M -81,500 Closed
RP
535
Raiff Partners
New York
– -$3.45M -60,000 Closed
First Eagle Investment Management
536
First Eagle Investment Management
New York
– -$3.07M -53,400 Closed
HAM
537
Harber Asset Management
North Carolina
– -$2.8M -48,674 Closed
AF
538
Ally Financial
Michigan
– -$2.59M -45,000 Closed
MWVC
539
Morgens Waterfall Vintiadis & Co
New York
– -$2.59M -45,000 Closed
Wolverine Trading
540
Wolverine Trading
Illinois
– -$2.51M -42,995 Closed
DAS
541
Dynamic Advisor Solutions
Arizona
– -$2.23M -38,762 Closed
PC
542
Palo Capital
California
– -$2.11M -36,635 Closed
DL
543
Delta Lloyd
Netherlands
– -$1.91M -33,105 Closed
MM
544
Midas Management
New York
– -$1.67M -29,000 Closed
EMG
545
Ellington Management Group
Connecticut
– -$1.31M -22,800 Closed
CA
546
Callahan Advisors
Texas
– -$892K -15,500 Closed
PL
547
Perpetual Ltd
Australia
– -$679K -11,800 Closed
MC
548
Moors & Cabot
Massachusetts
– -$565K -9,802 Closed
MF
549
Magnetar Financial
Illinois
– -$543K -9,430 Closed
SFM
550
Soros Fund Management
New York
– -$508K -8,824 Closed
19 20 21
22
23

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.