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Las Vegas Sands

530 hedge funds and large institutions have $19.5B invested in Las Vegas Sands in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 194 increasing their positions, 199 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

21% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 57

11% more capital invested

Capital invested by funds: $17.6B → $19.5B (+$1.93B)

2% more funds holding

Funds holding: 521530 (+9)

0.15% less ownership

Funds ownership: 38.75%38.59% (-0.15%)

3% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 199

18% less call options, than puts

Call options by funds: $323M | Put options by funds: $394M

Holders
530
Holders Change
+9
Holders Change %
+1.73%
% of All Funds
13.21%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
69
Increased
194
Reduced
199
Closed
57
Calls
$323M
Puts
$394M
Net Calls
-$70.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$31M -$3.46M -57,676 -11%
RCM
77
Riverpark Capital Management
New York
$30.3M +$3.7M +61,713 +15%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$27.2M -$956K -15,949 -4%
MPMG
79
Minneapolis Portfolio Management Group
Minnesota
$27M +$680K +11,339 +3%
National Pension Service
80
National Pension Service
South Korea
$26.6M +$2.35M +39,170 +10%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$25.7M -$1.42M -23,607 -6%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$25.7M +$3.78M +63,040 +19%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$25.6M
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$25.5M +$13.9M +231,338 +139%
CCMG
85
Clark Capital Management Group
Pennsylvania
$25.4M +$1.61M +26,937 +7%
QIM
86
Quantitative Investment Management
Virginia
$25.3M +$10.4M +173,600 +78%
Stifel Financial
87
Stifel Financial
Missouri
$25.1M -$1.91M -31,932 -8%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$24.9M +$4.09M +68,166 +21%
GI
89
GAMCO Investors
Connecticut
$24.2M -$653K -10,900 -3%
CFB
90
Cullen/Frost Bankers
Texas
$23.5M -$151K -2,520 -0.7%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M -$97.4K -1,625 -0.5%
AII
92
AGF Investments Inc
Ontario, Canada
$22.7M -$4.6M -76,695 -18%
GF
93
Gabelli Funds
New York
$22.2M -$210K -3,500 -1%
NFA
94
Nationwide Fund Advisors
Ohio
$21.2M -$20.2M -337,366 -50%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$21M -$1.3M -21,727 -6%
Artisan Partners
96
Artisan Partners
Wisconsin
$20.5M +$19.3M +321,161 New
ACI
97
AMP Capital Investors
Australia
$20.5M -$2.05M -34,166 -10%
BAMF
98
BI Asset Management Fondsmaeglerselskab
Denmark
$20.2M -$5.26M -87,800 -22%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M -$1.1M -18,426 -6%
Squarepoint
100
Squarepoint
New York
$19.5M +$17.1M +285,387 +1,441%

LVS Hedge Fund Activity: Q2 2017 in Review

530 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2017, worth a combined $19.5B — up 11% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LVS positions and 57 closed out — a net gain of 12 holders — while 194 added to existing stakes and 199 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 530 institutional investors held Las Vegas Sands (LVS) as of Q2 2017, up from 521 in Q1 2017.
  • Funds reported $19.5B of Las Vegas Sands stock for Q2 2017, up 11% quarter-over-quarter.
  • 69 funds opened new Las Vegas Sands positions in Q2 2017 and 57 closed out, a net change of +12 holders.
  • The largest Las Vegas Sands buyer in Q2 2017 was Janus Henderson Group, an estimated $126M added.
  • The largest Las Vegas Sands seller in Q2 2017 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2017.