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Las Vegas Sands

446 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 143 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 143

1.19% less ownership

Funds ownership: 39.75%38.56% (-1.2%)

7% less funds holding

Funds holding: 481446 (-35)

15% less capital invested

Capital invested by funds: $15.7B → $13.3B (-$2.38B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

37% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 83

39% less call options, than puts

Call options by funds: $277M | Put options by funds: $453M

Holders
446
Holders Change
-35
Holders Change %
-7.28%
% of All Funds
11.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
143
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$38.6M -$3.32M -71,129 -7%
BA
52
BlackRock Advisors
Delaware
$37.4M +$851K +18,225 +2%
DC
53
Davenport & Co
Virginia
$35M +$1.14M +24,414 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$33.5M -$321K -6,880 -0.9%
NIPH
55
NN Investment Partners Holdings
Netherlands
$33.2M -$5.11M -109,400 -13%
MTB
56
Mizuho Trust & Banking
Japan
$30.4M +$286K +6,123 +0.9%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$30.1M +$963K +20,611 +3%
JP Morgan Chase
58
JP Morgan Chase
New York
$29.9M +$3.84M +82,210 +14%
Federated Hermes
59
Federated Hermes
Pennsylvania
$29M +$2.39M +51,075 +8%
Citadel Advisors
60
Citadel Advisors
Florida
$28.6M +$10.4M +222,100 +51%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$28M +$3.23M +69,083 +12%
Charles Schwab
62
Charles Schwab
California
$26M +$910K +19,487 +3%
CS
63
Credit Suisse
Switzerland
$25.7M -$6.9M -147,583 -20%
HK
64
Horizon Kinetics
New York
$25.4M -$1.12M -24,029 -4%
GI
65
GAMCO Investors
Connecticut
$24.4M -$238K -5,100 -0.9%
BJ
66
BlackRock Japan
Japan
$23.9M +$2.87M +61,417 +13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$23.5M +$3.74M +80,093 +17%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$23.2M +$8.95M +191,489 +56%
GF
69
Gabelli Funds
New York
$22.8M
AIM
70
Artemis Investment Management
United Kingdom
$22.3M -$23M -492,152 -49%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$19.7M +$98.5K +2,109 +0.5%
Comerica Bank
72
Comerica Bank
Texas
$19M +$16.7M +357,804 +4,035%
Two Sigma Investments
73
Two Sigma Investments
New York
$18.4M +$19.7M +422,529 New
MPMG
74
Minneapolis Portfolio Management Group
Minnesota
$17.7M +$2.11M +45,215 +12%
FFA
75
First Foundation Advisors
California
$17.5M +$1.5M +32,207 +9%