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Las Vegas Sands

637 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 229 increasing their positions, 236 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 236

1.48% less ownership

Funds ownership: 38.99%37.51% (-1.5%)

3% less funds holding

Funds holding: 654637 (-17)

12% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 97

25% less capital invested

Capital invested by funds: $23.3B → $17.5B (-$5.75B)

43% less call options, than puts

Call options by funds: $253M | Put options by funds: $440M

Holders
637
Holders Change
-17
Holders Change %
-2.6%
% of All Funds
14.56%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
85
Increased
229
Reduced
236
Closed
97
Calls
$253M
Puts
$440M
Net Calls
-$188M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
BDS
676
Banco de Sabadell
Florida
-$688K -9,058 Closed
Walleye Trading
677
Walleye Trading
New York
-$592K -8,814 Closed
HCM
678
Hodges Capital Management
Texas
-$580K -7,600 Closed
Loomis, Sayles & Company
679
Loomis, Sayles & Company
Massachusetts
-$553K -7,241 Closed
ASC
680
Atalanta Sosnoff Capital
New York
-$542K -7,100 Closed
OI
681
Oakbrook Investments
Illinois
-$504K -6,600 Closed
CA
682
Cynosure Advisors
Utah
-$457K -5,991 Closed
GQG Partners
683
GQG Partners
Florida
-$454K -5,949 Closed
Fuller & Thaler Asset Management
684
Fuller & Thaler Asset Management
California
-$443K -5,800 Closed
BCM
685
Bayesian Capital Management
New York
-$412K -5,400 Closed
BA
686
Bristol Advisors
Pennsylvania
-$412K -5,400 Closed
HPC
687
Hobart Private Capital
North Carolina
-$412K -5,392 Closed
JGC
688
J. Goldman & Co
New York
-$382K -5,000 Closed
GCA
689
Gideon Capital Advisors
New York
-$372K -4,875 Closed
PTC
690
Private Trust Company
Ohio
-$340K -4,457 Closed
PM
691
Parametrica Management
Hong Kong
-$319K -4,178 Closed
CIC
692
Chase Investment Counsel
Virginia
-$295K -3,864 Closed
HIM
693
Hillsdale Investment Management
Ontario, Canada
-$283K -3,700 Closed
CPC
694
Cookson Peirce & Co
Pennsylvania
-$262K -3,430 Closed
NFA
695
Nuveen Fund Advisors
Illinois
-$255K -3,337 Closed
DADC
696
D.A. Davidson & Co
Montana
-$251K -3,281 Closed
CF
697
Centaurus Financial
California
-$246K -3,227 Closed
MCA
698
Morris Capital Advisors
Pennsylvania
-$241K -3,154 Closed
JIP
699
Jaffetilchin Investment Partners
Florida
-$236K -3,090 Closed
MCM
700
MAI Capital Management
Ohio
-$235K -3,074 Closed

LVS Hedge Fund Activity: Q3 2018 in Review

637 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2018, worth a combined $17.5B — down 25% from $23.3B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of LVS and 85 opened new positions — a net loss of 12 holders — while 236 trimmed existing stakes and 229 added.

The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $458M. The largest seller was Northern Cross, cutting an estimated $1.21B.

  • 637 institutional investors held Las Vegas Sands (LVS) as of Q3 2018, down from 654 in Q2 2018.
  • Funds reported $17.5B of Las Vegas Sands stock for Q3 2018, down 25% quarter-over-quarter.
  • 85 funds opened new Las Vegas Sands positions in Q3 2018 and 97 closed out, a net change of -12 holders.
  • The largest Las Vegas Sands buyer in Q3 2018 was Marathon Asset Management (UK), an estimated $458M added.
  • The largest Las Vegas Sands seller in Q3 2018 was Northern Cross, an estimated $1.21B sold.

Based on aggregated 13F filings for Q3 2018.