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Las Vegas Sands

654 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 67

13% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 214

8% more capital invested

Capital invested by funds: $21.5B → $23.3B (+$1.79B)

3% more funds holding

Funds holding: 637654 (+17)

0.95% more ownership

Funds ownership: 38.04%38.99% (+0.95%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

47% less call options, than puts

Call options by funds: $355M | Put options by funds: $666M

Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.97%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
88
Increased
242
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$92.6M +$18M +235,900 +20%
O
52
OppenheimerFunds
New York
$91.7M +$3.65M +47,767 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$88.4M +$13.1M +172,142 +17%
Two Sigma Investments
54
Two Sigma Investments
New York
$81.6M +$81.4M +1,065,146 +28,991%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$81.1M +$11.8M +154,237 +17%
UBS Group
56
UBS Group
Switzerland
$71.2M +$17.8M +233,374 +33%
CS
57
Credit Suisse
Switzerland
$69.7M +$31.1M +407,102 +81%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$69.5M +$32.3M +423,070 +87%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$69M -$4.05M -53,082 -6%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$68.9M +$813K +10,641 +1%
PA
61
Pinnacle Associates
New York
$68.2M -$2.59M -33,895 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$68M -$3.44M -45,000 -5%
NIPH
63
NN Investment Partners Holdings
Netherlands
$66.4M +$1.09M +14,329 +2%
TA
64
Teachers Advisors
New York
$65.4M +$3.13M +40,970 +5%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$64.8M -$899K -11,771 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$62.3M -$8.47M -110,870 -12%
Primecap Management
67
Primecap Management
California
$60.4M -$122M -1,602,481 -67%
Asset Management One
68
Asset Management One
Japan
$60.2M +$2.42M +31,622 +4%
Millennium Management
69
Millennium Management
New York
$56.7M -$148M -1,936,653 -72%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$56.2M +$10.1M +132,400 +22%
AAMU
71
Amundi Asset Management US
Massachusetts
$54M +$17.2M +225,082 +47%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$49.7M -$1.26M -16,556 -2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$47.8M -$3.11M -40,759 -6%
PPA
74
Parametric Portfolio Associates
Washington
$47.3M +$3.35M +43,913 +8%
RJA
75
Raymond James & Associates
Florida
$46.7M +$8.35M +109,349 +22%

LVS Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2018, worth a combined $23.3B — up 8.4% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LVS positions and 67 closed out — a net gain of 21 holders — while 242 added to existing stakes and 214 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital Research Global Investors, cutting an estimated $253M.

  • 654 institutional investors held Las Vegas Sands (LVS) as of Q2 2018, up from 637 in Q1 2018.
  • Funds reported $23.3B of Las Vegas Sands stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 88 funds opened new Las Vegas Sands positions in Q2 2018 and 67 closed out, a net change of +21 holders.
  • The largest Las Vegas Sands buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.01B added.
  • The largest Las Vegas Sands seller in Q2 2018 was Capital Research Global Investors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2018.