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Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$15.1M +$309K +5,303 +2%
SEI Investments
102
SEI Investments
Pennsylvania
$14.7M +$784K +13,454 +5%
Canada Life
103
Canada Life
Manitoba, Canada
$14.4M -$70K -1,201 -0.4%
CG
104
Carmignac Gestion
France
$14.4M -$6.67M -114,491 -30%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$14.1M +$558K +9,579 +4%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$14.1M -$870K -14,921 -5%
Aviva
107
Aviva
United Kingdom
$14M +$1.03M +17,754 +7%
SCP
108
Sandhill Capital Partners
New York
$13.3M +$408K +7,008 +3%
AllianceBernstein
109
AllianceBernstein
Tennessee
$13.2M -$939K -16,118 -6%
ACH
110
ArrowMark Colorado Holdings
Colorado
$12.9M +$4M +68,569 +40%
Two Sigma Investments
111
Two Sigma Investments
New York
$12.8M +$13.7M +234,578 +3,949%
ACM
112
Advisors Capital Management
New Jersey
$12.8M +$1M +17,177 +8%
SC
113
Shellback Capital
Massachusetts
$12.7M +$5.96M +102,244 +76%
AC
114
Armistice Capital
New York
$12.6M +$5.48M +94,000 +66%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$12.4M -$2.92M -50,181 -18%
GC
116
Guggenheim Capital
Illinois
$11.8M +$586K +10,057 +5%
ACM
117
Aviance Capital Management
Florida
$11.8M +$12.9M +220,732 New
UCFA
118
United Capital Financial Advisors
Texas
$11.7M -$417K -7,162 -3%
SO
119
STRS Ohio
Ohio
$11.7M +$108K +1,849 +0.9%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$11.6M +$3.02M +51,776 +31%
CM
121
Capital Management
Virginia
$11.5M +$3.29M +56,430 +35%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$11.3M -$12M -206,232 -49%
PDM
123
Penn Davis McFarland
Texas
$11.1M -$63.1K -1,082 -0.5%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$11.1M +$8.26M +141,816 +216%
PAMP
125
Polar Asset Management Partners
Ontario, Canada
$10.8M -$4.67M -80,200 -28%
3 4
5
6 7

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.