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Las Vegas Sands

521 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 172

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more capital invested

Capital invested by funds: $16.2B → $17.6B (+$1.42B)

9% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 76

0.65% more ownership

Funds ownership: 38.1%38.75% (+0.65%)

1% less funds holding

Funds holding: 524521 (-3)

13% less call options, than puts

Call options by funds: $366M | Put options by funds: $422M

Holders
521
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
206
Reduced
172
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$30.8M -$154K -2,830 -0.5%
PPA
77
Parametric Portfolio Associates
Washington
$30.7M +$1.07M +19,697 +4%
MC
78
Maverick Capital
Texas
$29M +$27.7M +508,733 New
Renaissance Technologies
79
Renaissance Technologies
New York
$28.2M -$49.5M -909,400 -65%
SGAM
80
Smith Group Asset Management
Texas
$26.3M -$10.1M -186,200 -29%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$25.7M +$17.5M +321,572 +250%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$25.2M +$506K +9,306 +2%
AII
83
AGF Investments Inc
Ontario, Canada
$24.6M -$1.01M -18,594 -4%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$24.4M +$7.98M +146,627 +52%
Stifel Financial
85
Stifel Financial
Missouri
$24.3M +$1.91M +35,104 +9%
RCM
86
Riverpark Capital Management
New York
$23.5M +$19.6M +360,866 +701%
MPMG
87
Minneapolis Portfolio Management Group
Minnesota
$23.5M +$1M +18,395 +5%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$23.1M +$3.67M +67,367 +20%
BAMF
89
BI Asset Management Fondsmaeglerselskab
Denmark
$23.1M -$10.8M -198,400 -33%
HI
90
Honeywell International
North Carolina
$22.8M +$21.8M +400,000 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$22.8M +$21.8M +400,000 New
GI
92
GAMCO Investors
Connecticut
$22.2M -$1.99M -36,660 -9%
National Pension Service
93
National Pension Service
South Korea
$21.7M +$2.55M +46,882 +14%
WBC
94
Westpac Banking Corp
Australia
$21.5M +$7.94M +145,974 +63%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$21.3M +$11M +201,231 +118%
CFB
96
Cullen/Frost Bankers
Texas
$21.2M +$4.08M +74,933 +25%
CCMG
97
Clark Capital Management Group
Pennsylvania
$21.2M +$3.67M +67,466 +22%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M
ACI
99
AMP Capital Investors
Australia
$20.4M -$1.61M -29,597 -8%
GF
100
Gabelli Funds
New York
$20.1M -$435K -8,000 -2%

LVS Hedge Fund Activity: Q1 2017 in Review

521 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2017, worth a combined $17.6B — up 8.8% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LVS positions and 76 closed out — a net gain of 7 holders — while 206 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $825M. The largest seller was T. Rowe Price Associates, cutting an estimated $579M.

  • 521 institutional investors held Las Vegas Sands (LVS) as of Q1 2017, down from 524 in Q4 2016.
  • Funds reported $17.6B of Las Vegas Sands stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 83 funds opened new Las Vegas Sands positions in Q1 2017 and 76 closed out, a net change of +7 holders.
  • The largest Las Vegas Sands buyer in Q1 2017 was BlackRock, an estimated $825M added.
  • The largest Las Vegas Sands seller in Q1 2017 was T. Rowe Price Associates, an estimated $579M sold.

Based on aggregated 13F filings for Q1 2017.