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Las Vegas Sands

521 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 172

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more capital invested

Capital invested by funds: $16.2B → $17.6B (+$1.42B)

9% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 76

0.65% more ownership

Funds ownership: 38.1%38.75% (+0.65%)

1% less funds holding

Funds holding: 524521 (-3)

13% less call options, than puts

Call options by funds: $366M | Put options by funds: $422M

Holders
521
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
206
Reduced
172
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$55.2M +$52.6M +966,632 New
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$55.1M +$4.57M +84,035 +10%
WRF
53
Waddell & Reed Financial
Kansas
$53.8M -$457K -8,404 -0.9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$51.8M -$2.37M -43,600 -5%
Franklin Resources
55
Franklin Resources
California
$48.5M +$29.6M +544,789 +178%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$47.5M +$20.5M +377,240 +83%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$46.8M +$4.79M +88,092 +12%
OMC
58
Oasis Management Company
Cayman Islands
$46.4M +$4.42M +81,252 New
Morgan Stanley
59
Morgan Stanley
New York
$45.2M -$63.7M -1,170,878 -60%
AIM
60
Artemis Investment Management
United Kingdom
$42.8M -$9.86M -181,127 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$41.3M -$1.78M -32,800 -4%
Asset Management One
62
Asset Management One
Japan
$40.7M -$5.49M -100,799 -12%
Charles Schwab
63
Charles Schwab
California
$40.5M +$2.3M +42,343 +6%
IAM
64
Impala Asset Management
Florida
$39.8M +$37.9M +696,537 New
Barclays
65
Barclays
United Kingdom
$39M -$22.6M -414,814 -38%
NFA
66
Nationwide Fund Advisors
Ohio
$38.2M +$10.4M +190,774 +40%
UBS Group
67
UBS Group
Switzerland
$37.9M +$3.66M +67,338 +11%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$37.8M -$648K -11,900 -2%
CG
69
Carmignac Gestion
France
$37.4M +$21M +386,006 +143%
NIPH
70
NN Investment Partners Holdings
Netherlands
$35M -$3.76M -69,144 -10%
USAA
71
United Services Automobile Association
Texas
$33.9M +$6.98M +128,315 +28%
FFA
72
First Foundation Advisors
California
$32.8M +$10.1M +185,394 +48%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M +$5.99M +109,993 +25%
CS
74
Credit Suisse
Switzerland
$31M +$217K +3,988 +0.7%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$31M +$4.96M +91,177 +20%

LVS Hedge Fund Activity: Q1 2017 in Review

521 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2017, worth a combined $17.6B — up 8.8% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LVS positions and 76 closed out — a net gain of 7 holders — while 206 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $825M. The largest seller was T. Rowe Price Associates, cutting an estimated $579M.

  • 521 institutional investors held Las Vegas Sands (LVS) as of Q1 2017, down from 524 in Q4 2016.
  • Funds reported $17.6B of Las Vegas Sands stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 83 funds opened new Las Vegas Sands positions in Q1 2017 and 76 closed out, a net change of +7 holders.
  • The largest Las Vegas Sands buyer in Q1 2017 was BlackRock, an estimated $825M added.
  • The largest Las Vegas Sands seller in Q1 2017 was T. Rowe Price Associates, an estimated $579M sold.

Based on aggregated 13F filings for Q1 2017.