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Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Discovery Capital Management
Connecticut
$48.1M +$52.5M +900,253 New
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$47.1M -$1.27M -21,750 -2%
Asset Management One
53
Asset Management One
Japan
$43.6M +$42.3M +726,443 +826%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$40.4M -$1.18M -20,200 -3%
JHIU
55
Janus Henderson Investors US
Colorado
$39.1M +$39.8M +682,736 +1,371%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$39.1M +$514K +8,827 +1%
Millennium Management
57
Millennium Management
New York
$37.8M +$40.3M +690,783 +4,273%
NIPH
58
NN Investment Partners Holdings
Netherlands
$36.5M +$4.78M +82,067 +14%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$36.1M +$39.3M +675,000 New
Charles Schwab
60
Charles Schwab
California
$35.6M +$2.25M +38,569 +6%
DZ Bank
61
DZ Bank
Germany
$35.5M +$38.7M +664,075 New
TA
62
Teachers Advisors
New York
$35.1M -$33.6M -576,660 -47%
SGAM
63
Smith Group Asset Management
Texas
$34.5M +$37.7M +646,630 New
BlackRock
64
BlackRock
New York
$32.3M +$22.3M +381,868 +171%
BAMF
65
BI Asset Management Fondsmaeglerselskab
Denmark
$32.2M -$17.1M -294,100 -33%
UBS Group
66
UBS Group
Switzerland
$31.9M +$6.6M +113,308 +23%
BJ
67
BlackRock Japan
Japan
$31.6M +$2.14M +36,760 +7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$29M +$182K +3,121 +0.6%
CS
69
Credit Suisse
Switzerland
$28.8M -$17.1M -293,662 -35%
PPA
70
Parametric Portfolio Associates
Washington
$27.6M +$1.85M +31,793 +7%
Federated Hermes
71
Federated Hermes
Pennsylvania
$27.4M +$1.79M +30,800 +6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$27.1M +$4.93M +84,542 +24%
NFA
73
Nationwide Fund Advisors
Ohio
$25.5M +$15.4M +264,705 +124%
USAA
74
United Services Automobile Association
Texas
$24.9M +$1.62M +27,765 +6%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$24.6M +$26.6M +455,800 New
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LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.