Las Vegas Sands
558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.
0.78% more ownership
Funds ownership: 38.71% → 39.49% (+0.78%)
0% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 209
4% less capital invested
Capital invested by funds: $25.4B → $24.3B (-$1.07B)
2% less funds holding
Funds holding: 571 → 558 (-13)
13% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 87
23% less call options, than puts
Call options by funds: $646M | Put options by funds: $840M
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$940M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$265M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$257M |
| 4 |
Jennison Associates
New York
|
+$189M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$486M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$468M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$271M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$165M |
| 5 |
Two Sigma Investments
New York
|
-$135M |
LVS Hedge Fund Activity: Q2 2014 in Review
558 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2014, worth a combined $24.3B — down 4.2% from $25.4B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of LVS and 76 opened new positions — a net loss of 11 holders — while 209 trimmed existing stakes and 210 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $940M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $486M sold.
- 558 institutional investors held Las Vegas Sands (LVS) as of Q2 2014, down from 571 in Q1 2014.
- Funds reported $24.3B of Las Vegas Sands stock for Q2 2014, down 4.2% quarter-over-quarter.
- 76 funds opened new Las Vegas Sands positions in Q2 2014 and 87 closed out, a net change of -11 holders.
- The largest Las Vegas Sands buyer in Q2 2014 was Waddell & Reed Financial, an estimated $940M added.
- The largest Las Vegas Sands seller in Q2 2014 was Discovery Capital Management, an estimated $486M sold.
Based on aggregated 13F filings for Q2 2014.