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Las Vegas Sands

530 hedge funds and large institutions have $19.5B invested in Las Vegas Sands in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 194 increasing their positions, 199 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

21% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 57

11% more capital invested

Capital invested by funds: $17.6B → $19.5B (+$1.93B)

2% more funds holding

Funds holding: 521530 (+9)

0.15% less ownership

Funds ownership: 38.75%38.59% (-0.15%)

3% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 199

18% less call options, than puts

Call options by funds: $323M | Put options by funds: $394M

Holders
530
Holders Change
+9
Holders Change %
+1.73%
% of All Funds
13.21%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
69
Increased
194
Reduced
199
Closed
57
Calls
$323M
Puts
$394M
Net Calls
-$70.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$61.9M -$3.1M -51,696 -5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$61.8M +$8.08M +134,837 +16%
WRF
53
Waddell & Reed Financial
Kansas
$61.5M +$1.17M +19,457 +2%
AIM
54
Artemis Investment Management
United Kingdom
$60M +$11.3M +189,280 +25%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$60M -$1.65M -27,449 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$60M +$1.86M +31,100 +3%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$58.8M -$11.4M -190,135 -16%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$56.6M +$3.98M +66,330 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$44.8M +$17.7M +295,893 +73%
UBS Group
60
UBS Group
Switzerland
$43.7M +$1.17M +19,560 +3%
Asset Management One
61
Asset Management One
Japan
$43.1M -$2.28M -38,096 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$42.9M -$3.13M -52,237 -7%
Two Sigma Investments
63
Two Sigma Investments
New York
$41.7M +$39.1M +652,902 New
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$41.6M -$719K -12,000 -2%
CG
65
Carmignac Gestion
France
$41.5M -$330K -5,500 -0.8%
DFO
66
Duquesne Family Office
New York
$39.3M +$20.2M +337,800 +122%
USAA
67
United Services Automobile Association
Texas
$38.6M +$580K +9,677 +2%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$37.7M -$86.7M -1,446,738 -71%
FFA
69
First Foundation Advisors
California
$37.1M +$314K +5,236 +0.9%
NIPH
70
NN Investment Partners Holdings
Netherlands
$35.2M -$3.76M -62,730 -10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$34.5M
PPA
72
Parametric Portfolio Associates
Washington
$33.4M -$889K -14,838 -3%
Citadel Advisors
73
Citadel Advisors
Florida
$33.4M +$22.8M +380,468 +269%
TA
74
Teachers Advisors
New York
$32.6M +$9.58M +159,791 +46%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.4M -$3.14M -52,367 -10%

LVS Hedge Fund Activity: Q2 2017 in Review

530 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2017, worth a combined $19.5B — up 11% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LVS positions and 57 closed out — a net gain of 12 holders — while 194 added to existing stakes and 199 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 530 institutional investors held Las Vegas Sands (LVS) as of Q2 2017, up from 521 in Q1 2017.
  • Funds reported $19.5B of Las Vegas Sands stock for Q2 2017, up 11% quarter-over-quarter.
  • 69 funds opened new Las Vegas Sands positions in Q2 2017 and 57 closed out, a net change of +12 holders.
  • The largest Las Vegas Sands buyer in Q2 2017 was Janus Henderson Group, an estimated $126M added.
  • The largest Las Vegas Sands seller in Q2 2017 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2017.