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Las Vegas Sands

521 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 172

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more capital invested

Capital invested by funds: $16.2B → $17.6B (+$1.42B)

9% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 76

0.65% more ownership

Funds ownership: 38.1%38.75% (+0.65%)

1% less funds holding

Funds holding: 524521 (-3)

13% less call options, than puts

Call options by funds: $366M | Put options by funds: $422M

Holders
521
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
206
Reduced
172
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
526
Virginia Retirement Systems
Virginia
-$8.46M -158,400 Closed
ZDA
527
Zweig-DiMenna Associates
New York
-$7.88M -147,443 Closed
SG Americas Securities
528
SG Americas Securities
New York
-$7.08M -130,164 Closed
PP
529
PDT Partners
New York
-$6.16M -115,400 Closed
CCP
530
Clough Capital Partners
Massachusetts
-$5.98M -112,028 Closed
Balyasny Asset Management
531
Balyasny Asset Management
Illinois
-$5.72M -105,180 Closed
SCA
532
Secor Capital Advisors
New York
-$4.78M -89,521 Closed
FSA
533
Franklin Street Advisors
North Carolina
-$4.12M -77,047 Closed
Capstone Investment Advisors
534
Capstone Investment Advisors
New York
-$3.52M -66,000 Closed
SCM
535
Stevens Capital Management
Pennsylvania
-$3.47M -64,918 Closed
AIM
536
Assured Investment Management
New York
-$3.37M -63,005 Closed
Voloridge Investment Management
537
Voloridge Investment Management
Florida
-$3.35M -62,733 Closed
NLGIA
538
Nippon Life Global Investors Americas
New York
-$2.69M -50,260 Closed
3C
539
361 Capital
Colorado
-$2.54M -47,538 Closed
QT
540
Quantbot Technologies
New York
-$2.44M -45,710 Closed
MFS
541
Monetta Financial Services
Illinois
-$2.4M -45,000 Closed
MAM
542
Meeder Asset Management
Ohio
-$2.25M -42,207 Closed
TI
543
Trexquant Investment
Connecticut
-$2.17M -40,700 Closed
AGAM
544
Avalon Global Asset Management
California
-$2.14M -40,000 Closed
CC
545
Cipher Capital
New York
-$2.13M -39,904 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
546
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.95M -36,500 Closed
BCM
547
Bayesian Capital Management
New York
-$1.79M -33,610 Closed
JGC
548
J. Goldman & Co
New York
-$1.6M -30,000 Closed
TSS
549
Two Sigma Securities
New York
-$1.54M -28,853 Closed
PAM
550
Princeton Alpha Management
New Jersey
-$1.5M -27,982 Closed

LVS Hedge Fund Activity: Q1 2017 in Review

521 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2017, worth a combined $17.6B — up 8.8% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LVS positions and 76 closed out — a net gain of 7 holders — while 206 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $825M. The largest seller was T. Rowe Price Associates, cutting an estimated $579M.

  • 521 institutional investors held Las Vegas Sands (LVS) as of Q1 2017, down from 524 in Q4 2016.
  • Funds reported $17.6B of Las Vegas Sands stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 83 funds opened new Las Vegas Sands positions in Q1 2017 and 76 closed out, a net change of +7 holders.
  • The largest Las Vegas Sands buyer in Q1 2017 was BlackRock, an estimated $825M added.
  • The largest Las Vegas Sands seller in Q1 2017 was T. Rowe Price Associates, an estimated $579M sold.

Based on aggregated 13F filings for Q1 2017.