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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$29.9M -$801K -15,000 -3%
MTB
77
Mizuho Trust & Banking
Japan
$29.7M -$129K -2,414 -0.4%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$28.7M +$3.11M +58,230 +12%
NIP
79
Nicholas Investment Partners
California
$28.2M +$298K +5,574 +1%
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$28.1M +$4.42M +82,837 +18%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$27.7M +$19M +356,638 +209%
EIP
82
Epoch Investment Partners
New York
$26.5M +$10.2M +191,476 +61%
SO
83
STRS Ohio
Ohio
$26.2M -$396K -7,415 -1%
Charles Schwab
84
Charles Schwab
California
$26.1M +$1.59M +29,784 +6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$25.8M -$1.79M -33,485 -6%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$25.2M -$1.1M -20,519 -4%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$24.8M +$9.67M +181,050 +62%
BJ
88
BlackRock Japan
Japan
$24.6M -$5.91M -110,677 -19%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$24.4M -$9.41M -176,188 -28%
N
90
Natixis
France
$24.3M +$7.37M +138,085 +43%
TA
91
Teachers Advisors
New York
$23.4M +$5.5M +102,985 +30%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$22.1M +$1.62M +30,341 +8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$21.6M -$4.27M -79,900 -16%
NMIMC
94
Northwestern Mutual Investment Management Company
Wisconsin
$20.7M +$1.45M +27,149 +7%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M +$406K +7,600 +2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$18M -$200K -3,755 -1%
CPM
97
Chesapeake Partners Management
Maryland
$17.4M -$15.1M -282,844 -46%
BIM
98
BlackRock Investment Management
Delaware
$16.9M -$58.6M -1,096,804 -77%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$16.1M -$1.4M -26,181 -8%
PG
100
PEAK6 Group
Illinois
$15.9M +$9.58M +179,384 +145%

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.