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Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$24M -$13.9M -270,333 -39%
AII
77
AGF Investments Inc
Ontario, Canada
$23.9M +$844K +16,385 +4%
MPMG
78
Minneapolis Portfolio Management Group
Minnesota
$23.7M +$276K +5,350 +1%
Comerica Bank
79
Comerica Bank
Texas
$22.8M +$1.13M +21,858 +6%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.1M +$1.98M +38,389 +11%
CG
81
Carmignac Gestion
France
$22.1M +$19.8M +383,643 New
FFA
82
First Foundation Advisors
California
$21.6M -$1.42M -27,465 -7%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$21.3M +$11.7M +227,348 +159%
EAM
84
EverPoint Asset Management
Connecticut
$20.7M +$18.5M +359,093 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$20.1M +$1.77M +34,361 +11%
RA
86
RiverPark Advisors
New York
$19.4M +$7.26M +140,933 +72%
RCM
87
Riverpark Capital Management
New York
$19.4M +$8.69M +168,599 +100%
ACM
88
Argent Capital Management
Missouri
$19.4M +$160K +3,104 +0.9%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$18.7M +$789K +15,317 +5%
National Pension Service
90
National Pension Service
South Korea
$18M +$1.27M +24,590 +9%
BA
91
BlackRock Advisors
Delaware
$17.2M -$28.9M -560,911 -65%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M -$253K -4,900 -2%
CFB
93
Cullen/Frost Bankers
Texas
$16.5M -$3.2M -62,092 -18%
CCMG
94
Clark Capital Management Group
Pennsylvania
$16.3M -$2.42M -47,000 -14%
Citadel Advisors
95
Citadel Advisors
Florida
$16.2M -$19.3M -374,283 -57%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$16.2M +$1.2M +23,297 +9%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$16.2M +$5.67M +110,000 +64%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$16M -$1.48M -28,800 -9%
WBC
99
Westpac Banking Corp
Australia
$15.7M -$7.03M -136,423 -33%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$15.6M -$4.49M -87,077 -24%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.