We are live on ! Find out more
LVS icon

Las Vegas Sands

611 hedge funds and large institutions have $21.1B invested in Las Vegas Sands in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 40

11% more funds holding

Funds holding: 550611 (+61)

10% more capital invested

Capital invested by funds: $19.3B → $21.1B (+$1.85B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.48% more ownership

Funds ownership: 38%38.48% (+0.48%)

16% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 227

46% less call options, than puts

Call options by funds: $297M | Put options by funds: $547M

Holders
611
Holders Change
+61
Holders Change %
+11.09%
% of All Funds
13.86%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
110
Increased
191
Reduced
227
Closed
40
Calls
$297M
Puts
$547M
Net Calls
-$249M
Net Calls Change
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$70.5M -$30.4M -455,292 -31%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$70.1M +$1.63M +24,488 +2%
WRF
53
Waddell & Reed Financial
Kansas
$69.5M +$2.56M +38,310 +4%
PA
54
Pinnacle Associates
New York
$67.6M -$5.69M -85,283 -8%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$66.5M +$746K +11,186 +1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$66.4M -$1.15M -17,200 -2%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$66.3M -$747K -11,192 -1%
PAM
58
Panagora Asset Management
Massachusetts
$62.5M +$32M +479,503 +114%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$62.3M +$630K +9,446 +1%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$61.9M -$64.6M -969,048 -52%
PI
61
Putnam Investments
Massachusetts
$61.5M -$26.7M -400,956 -31%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$57.4M -$9.02M -135,205 -14%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$56.2M -$30.7M -459,700 -36%
Asset Management One
64
Asset Management One
Japan
$51.2M +$2.29M +34,385 +5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$48.3M +$21.1M +317,027 +84%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$48.1M +$8.63M +129,328 +23%
CG
67
Carmignac Gestion
France
$46.5M +$1.35M +20,200 +3%
APG Asset Management
68
APG Asset Management
Netherlands
$44M -$48M -720,100 -49%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$43.3M +$25.6M +384,239 +161%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$42.4M -$559K -8,380 -1%
USAA
71
United Services Automobile Association
Texas
$42.3M -$333K -4,990 -0.8%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$42.1M -$90.7K -1,359 -0.2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$42.1M +$8.4K +126 +0%
TA
74
Teachers Advisors
New York
$41.3M +$1.29M +19,406 +3%
AIM
75
Artemis Investment Management
United Kingdom
$40.8M -$23.6M -353,684 -38%

LVS Hedge Fund Activity: Q4 2017 in Review

611 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2017, worth a combined $21.1B — up 9.6% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LVS positions and 40 closed out — a net gain of 70 holders — while 191 added to existing stakes and 227 trimmed.

The largest buyer was Capital World Investors, adding an estimated $238M. The largest seller was Northern Cross, cutting an estimated $168M.

  • 611 institutional investors held Las Vegas Sands (LVS) as of Q4 2017, up from 550 in Q3 2017.
  • Funds reported $21.1B of Las Vegas Sands stock for Q4 2017, up 9.6% quarter-over-quarter.
  • 110 funds opened new Las Vegas Sands positions in Q4 2017 and 40 closed out, a net change of +70 holders.
  • The largest Las Vegas Sands buyer in Q4 2017 was Capital World Investors, an estimated $238M added.
  • The largest Las Vegas Sands seller in Q4 2017 was Northern Cross, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2017.