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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
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M
CCM
102
Cadence Capital Management
Massachusetts
$15.2M +$3.04M +56,952 +25%
Axa
103
Axa
France
$14.9M +$4.17M +78,028 +38%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$14.7M -$627K -11,744 -4%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$14.5M -$6.38M -119,425 -30%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$14.3M +$387K +7,241 +3%
RFC
107
Regions Financial Corp
Alabama
$14.3M +$1.06M +19,769 +8%
VCM
108
Vision Capital Management
Oregon
$14.2M -$3.85M -72,025 -21%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$14.1M -$12.4M -232,805 -47%
PI
110
PGGM Investments
Netherlands
$14M +$14.3M +267,017 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M -$459K -8,605 -3%
WI
112
WBI Investments
New Jersey
$13.9M -$751K -14,073 -5%
PI
113
Putnam Investments
Massachusetts
$13.5M -$11.4M -213,953 -46%
EWM
114
Evercore Wealth Management
New York
$13.3M -$460K -8,620 -3%
PPA
115
Parametric Portfolio Associates
Washington
$12.8M -$87.1K -1,631 -0.7%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$12.2M -$298K -5,580 -2%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$12M -$1.96M -36,800 -14%
MCM
118
Maryland Capital Management
Maryland
$11.9M +$462K +8,647 +4%
UCFA
119
United Capital Financial Advisors
Texas
$11.8M +$155K +2,899 +1%
Aviva
120
Aviva
United Kingdom
$11.5M -$3.29M -61,570 -22%
CFB
121
Cullen/Frost Bankers
Texas
$11.4M +$609K +11,409 +6%
SCP
122
Sandhill Capital Partners
New York
$11.3M +$684K +12,816 +6%
Canada Life
123
Canada Life
Manitoba, Canada
$11.2M -$243K -4,560 -2%
NFA
124
Nationwide Fund Advisors
Ohio
$11.2M +$52.6K +985 +0.5%
BA
125
Boston Advisors
Massachusetts
$10.9M +$2.87M +53,810 +35%

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.