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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$53.7M +$167K +3,137 +0.3%
APG Asset Management
52
APG Asset Management
Netherlands
$52.2M +$17.5M +328,370 +49%
Barclays
53
Barclays
United Kingdom
$49.9M +$4.71M +88,303 +10%
BAMF
54
BI Asset Management Fondsmaeglerselskab
Denmark
$49.2M +$865K +16,200 +2%
Artisan Partners
55
Artisan Partners
Wisconsin
$47.9M +$13.1M +245,071 +37%
UBS Group
56
UBS Group
Switzerland
$42.9M -$9.03M -169,122 -17%
MAA
57
Managed Account Advisors
New Jersey
$41.5M -$23.8M -446,355 -36%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$41.3M +$591K +11,073 +1%
HI
59
Honeywell International
North Carolina
$40.8M -$34.9M -653,888 -46%
AII
60
AGF Investments Inc
Ontario, Canada
$39.5M -$7.93M -148,543 -16%
Primecap Management
61
Primecap Management
California
$39.4M
HK
62
Horizon Kinetics
New York
$39.4M -$548K -10,263 -1%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$38.9M -$1.37M -25,717 -3%
Goldman Sachs
64
Goldman Sachs
New York
$38.8M -$41.5M -777,707 -51%
IG
65
ING Group
Netherlands
$37.4M +$3.09M +57,851 +9%
GI
66
GAMCO Investors
Connecticut
$36.8M -$934K -17,500 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$36.2M +$326K +6,100 +0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$35.1M -$1.14M -21,335 -3%
Jennison Associates
69
Jennison Associates
New York
$34.5M -$2.83M -53,041 -7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$34.4M -$2.05M -38,396 -6%
RFC
71
Russell Frank Company
Washington
$34.3M -$7.34M -137,489 -17%
Citigroup
72
Citigroup
New York
$33.8M -$192K -3,600 -0.6%
DC
73
Davenport & Co
Virginia
$32.5M +$3.55M +66,552 +12%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$32.2M +$32.7M +613,293 New
CS
75
Credit Suisse
Switzerland
$31.1M -$777K -14,553 -2%

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.