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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
WCM
76
Wedge Capital Management
North Carolina
$46.2M -$3.7M -48,481 -7%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$46M +$8.51M +111,445 +23%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$45.8M +$760K +9,953 +2%
Aviva
79
Aviva
United Kingdom
$45.5M +$31.4M +411,308 +224%
Nomura Asset Management
80
Nomura Asset Management
Japan
$44.6M +$39.3M +514,700 +741%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$44.6M -$907K -11,875 -2%
MWNA
82
Marshall Wace North America
New York
$44.4M -$150M -1,962,379 -77%
PI
83
Putnam Investments
Massachusetts
$41M +$22.7M +296,988 +123%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$40.9M +$19.7M +257,488 +93%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$40.9M +$1.49M +19,551 +4%
CCMG
86
Clark Capital Management Group
Pennsylvania
$40.5M +$2M +26,209 +5%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$39.9M +$282K +3,695 +0.7%
CIM
88
Chiron Investment Management
New York
$39.6M -$6.08M -79,587 -13%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$38.6M +$6.97M +91,224 +22%
CGT
90
Capital Guardian Trust
California
$36.3M -$729K -9,547 -2%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$36.2M +$23.7M +309,979 +189%
Allianz Asset Management
92
Allianz Asset Management
Germany
$35.8M -$3.87M -50,634 -10%
National Pension Service
93
National Pension Service
South Korea
$35.5M +$2.7M +35,374 +8%
NONA
94
Ninety One North America
New York
$35.2M +$512K +6,699 +1%
Principal Financial Group
95
Principal Financial Group
Iowa
$33.3M +$1.99M +25,996 +6%
PI
96
PGGM Investments
Netherlands
$33.2M
SO
97
STRS Ohio
Ohio
$31.3M +$1.49M +19,522 +5%
AL
98
AJO LP
Pennsylvania
$31M +$2.64M +34,548 +9%
CFB
99
Cullen/Frost Bankers
Texas
$29.4M -$4.12M -53,952 -12%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$29.2M +$28.9M +379,016 +11,587%

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.