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Las Vegas Sands

550 hedge funds and large institutions have $19.3B invested in Las Vegas Sands in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 215 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 41

24% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 174

4% more funds holding

Funds holding: 530550 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.59% less ownership

Funds ownership: 38.59%38% (-0.59%)

1% less capital invested

Capital invested by funds: $19.5B → $19.3B (-$239M)

27% less call options, than puts

Call options by funds: $257M | Put options by funds: $352M

Holders
550
Holders Change
+20
Holders Change %
+3.77%
% of All Funds
13.71%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
68
Increased
215
Reduced
174
Closed
41
Calls
$257M
Puts
$352M
Net Calls
-$94.7M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$67.9M -$1.57M -25,381 -2%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$63.4M -$348K -5,602 -0.6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$63.1M +$2.79M +44,986 +5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$62.4M +$174K +2,800 +0.3%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$61.9M -$502K -8,091 -0.8%
WRF
56
Waddell & Reed Financial
Kansas
$61.8M
Russell Investments Group
57
Russell Investments Group
United Kingdom
$61.3M -$793K -12,789 -1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$60.7M +$446K +7,193 +0.8%
AIM
59
Artemis Investment Management
United Kingdom
$60.4M +$114K +1,843 +0.2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$56.9M +$47.6K +767 +0.1%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$47.9M +$9.71M +156,515 +27%
Asset Management One
62
Asset Management One
Japan
$44.9M +$1.58M +25,523 +4%
CG
63
Carmignac Gestion
France
$41.7M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$39.6M -$3.3M -53,135 -8%
DFO
65
Duquesne Family Office
New York
$39.4M
USAA
66
United Services Automobile Association
Texas
$39.4M +$554K +8,930 +1%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$39M +$21.6M +348,292 +134%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$38.8M +$13.4M +215,408 +55%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$37.6M +$12.8M +206,496 +51%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$37.3M -$7.38M -119,045 -17%
IAM
71
Impala Asset Management
Florida
$37.1M +$35.8M +577,673 New
TA
72
Teachers Advisors
New York
$36.9M +$3.97M +63,935 +13%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$36.1M +$10M +161,381 +40%
PPA
74
Parametric Portfolio Associates
Washington
$34.8M +$1.28M +20,683 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$34.6M

LVS Hedge Fund Activity: Q3 2017 in Review

550 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2017, worth a combined $19.3B — down 1.2% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LVS positions and 41 closed out — a net gain of 27 holders — while 215 added to existing stakes and 174 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $126M. The largest seller was Capital Research Global Investors, cutting an estimated $455M.

  • 550 institutional investors held Las Vegas Sands (LVS) as of Q3 2017, up from 530 in Q2 2017.
  • Funds reported $19.3B of Las Vegas Sands stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 68 funds opened new Las Vegas Sands positions in Q3 2017 and 41 closed out, a net change of +27 holders.
  • The largest Las Vegas Sands buyer in Q3 2017 was Vontobel Asset Management, an estimated $126M added.
  • The largest Las Vegas Sands seller in Q3 2017 was Capital Research Global Investors, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2017.