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Las Vegas Sands
LVS

562 hedge funds and large institutions have $24.9B invested in Las Vegas Sands in 2013 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 177 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 39

18% more funds holding

Funds holding: 476 → 562 (+86)

15% more capital invested

Capital invested by funds: $21.8B → $24.9B (+$3.16B)

3% more funds holding in top 10

Funds holding in top 10: 31 → 32 (+1)

1.21% less ownership

Funds ownership: 39.83% → 38.62% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 200

47% less call options, than puts

Call options by funds: $478M | Put options by funds: $907M

Holders
562
Holders Change
+86
Holders Change %
+18.07%
% of All Funds
16.31%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.93%
New
130
Increased
177
Reduced
200
Closed
39
Calls
$478M
Puts
$907M
Net Calls
-$429M
Net Calls Change
-$727M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$145M
2
AIM
abrdn Investment Management
United Kingdom
+$94.7M
3
PP
Prudential plc
United Kingdom
+$92.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$62M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$762M
2
CG
Carmignac Gestion
France
-$122M
3
TCIM
TIAA CREF Investment Management
New York
-$107M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$97M
5
Goldman Sachs
Goldman Sachs
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
551
Delta Asset Management
Tennessee
$8K – – –
QAM
552
QCI Asset Management
New York
$8K – – –
MA
553
MCF Advisors
Kentucky
$8K +$2.09K +29 +44%
BBHC
554
Brown Brothers Harriman & Co
New York
$7K – – –
DBT
555
Dubuque Bank & Trust
Iowa
$6K – – –
CGI
556
CI Global Investments
California
$6K +$720 +10 +14%
PTC
557
Private Trust Company
Ohio
$6K +$792 +11 +16%
CCM
558
Chilton Capital Management
Texas
$4.57K – – –
DIA
559
Denver Investment Advisors
Colorado
$4.49K -$624K -8,675 -13%
TF
560
Tompkins Financial
New York
$3K +$2.3K +32 New
WT
561
Whittier Trust
California
$2K +$1.58K +22 New
OC
562
Oakworth Capital
Alabama
$2K +$1.94K +27 New
TFO
563
Tarbox Family Office
California
$1K +$864 +12 New
HR
564
Howe & Rusling
New York
$1K +$1.08K +15 New
Viking Global Investors
565
Viking Global Investors
Connecticut
– -$97M -1,459,756 Closed
SCM
566
Sandler Capital Management
New York
– -$25.3M -381,200 Closed
SFM
567
Systematic Financial Management
New Jersey
– -$14.6M -220,405 Closed
CII
568
CR Intrinsic Investors
Connecticut
– -$10.9M -164,500 Closed
KCM
569
Key Colony Management
Arkansas
– -$10.6M -160,000 Closed
GACM
570
Green Arrow Capital Management
New York
– -$9.96M -150,000 Closed
HCM
571
Highbridge Capital Management
New York
– -$5.38M -81,000 Closed
PAMP
572
Polar Asset Management Partners
Ontario, Canada
– -$5.31M -80,000 Closed
PWPCM
573
Perella Weinberg Partners Capital Management
New York
– -$5.3M -79,758 Closed
LCM
574
Lomas Capital Management
New York
– -$4.46M -67,100 Closed
PCP
575
Perimeter Capital Partners
Georgia
– -$3.42M -51,520 Closed
21 22
23
24 25

LVS Hedge Fund Activity: Q4 2013 in Review

562 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2013, worth a combined $24.9B — up 15% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new LVS positions and 39 closed out — a net gain of 91 holders — while 177 added to existing stakes and 200 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $145M. The largest seller was Capital World Investors, cutting an estimated $762M.

  • 562 institutional investors held Las Vegas Sands (LVS) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $24.9B of Las Vegas Sands stock for Q4 2013, up 15% quarter-over-quarter.
  • 130 funds opened new Las Vegas Sands positions in Q4 2013 and 39 closed out, a net change of +91 holders.
  • The largest Las Vegas Sands buyer in Q4 2013 was JP Morgan Chase, an estimated $145M added.
  • The largest Las Vegas Sands seller in Q4 2013 was Capital World Investors, an estimated $762M sold.

Based on aggregated 13F filings for Q4 2013.