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Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$51.6M -$531K -10,300 -1%
IC
52
Institutional Capital
Illinois
$49.8M -$12.7M -247,033 -22%
CS
53
Credit Suisse
Switzerland
$47.9M +$12.5M +242,000 +41%
DC
54
Davenport & Co
Virginia
$47.2M +$750K +14,552 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$44.7M +$335K +6,500 +0.8%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$41.6M +$1.65M +31,928 +5%
MTB
57
Mizuho Trust & Banking
Japan
$40.6M +$315K +6,106 +0.9%
AIM
58
Artemis Investment Management
United Kingdom
$40.2M +$9.58M +185,900 +36%
Barclays
59
Barclays
United Kingdom
$36.7M -$16.9M -328,345 -34%
Charles Schwab
60
Charles Schwab
California
$36.1M +$1.55M +30,013 +5%
NIPH
61
NN Investment Partners Holdings
Netherlands
$34.6M -$8.34M -161,740 -21%
GI
62
GAMCO Investors
Connecticut
$32.1M -$216K -4,200 -0.7%
BJ
63
BlackRock Japan
Japan
$31.9M +$225K +4,357 +0.8%
HK
64
Horizon Kinetics
New York
$31.4M -$1.95M -37,784 -6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$31M -$25.3K -491 -0.1%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$30.3M +$27.2M +526,800 New
GF
67
Gabelli Funds
New York
$30.1M -$51.5K -1,000 -0.2%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$28.4M +$25.4M +492,804 New
PPA
69
Parametric Portfolio Associates
Washington
$28M +$5.92M +114,956 +31%
UBS Group
70
UBS Group
Switzerland
$27.9M -$39M -757,181 -61%
Federated Hermes
71
Federated Hermes
Pennsylvania
$27.7M -$9.52M -184,725 -28%
AAM
72
Advisors Asset Management
Colorado
$25.6M +$2.3M +44,542 +11%
USAA
73
United Services Automobile Association
Texas
$25.2M +$5.45M +105,752 +32%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$25.1M +$16.3M +315,462 +261%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$24.1M -$1.85M -35,846 -8%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.