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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
TA
101
Teachers Advisors
New York
$20M -$16.6M -305,717 -47%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$20M +$470K +8,635 +3%
ACM
103
Argent Capital Management
Missouri
$19.9M +$248K +4,554 +1%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$19.3M +$4.06M +74,648 +28%
Allianz Asset Management
105
Allianz Asset Management
Germany
$18.9M +$12.2M +223,327 +207%
Millennium Management
106
Millennium Management
New York
$18.8M -$20.5M -376,981 -53%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M +$11.7M +214,843 +197%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$18.4M +$3.16M +57,994 +22%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$17.3M +$4.99M +91,769 +43%
AAM
110
Advisors Asset Management
Colorado
$17.2M -$2.06M -37,905 -11%
HK
111
Horizon Kinetics
New York
$16.6M -$423K -7,780 -3%
Credit Agricole
112
Credit Agricole
France
$16M +$10.6M +194,100 +224%
DFO
113
Duquesne Family Office
New York
$15.8M +$15.1M +276,700 New
Canada Life
114
Canada Life
Manitoba, Canada
$15.4M +$53.2K +978 +0.4%
ACM
115
Advisors Capital Management
New Jersey
$15.1M +$1.39M +25,469 +11%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$14.9M -$1.97M -36,258 -12%
SCP
117
Sandhill Capital Partners
New York
$14.9M +$613K +11,269 +5%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M -$3.83M -70,300 -21%
ACH
119
ArrowMark Colorado Holdings
Colorado
$14.4M +$592K +10,888 +5%
PR
120
Payden & Rygel
California
$14.3M +$5.08M +93,400 +59%
Aviva
121
Aviva
United Kingdom
$14.2M -$783K -14,398 -5%
AllianceBernstein
122
AllianceBernstein
Tennessee
$14.1M +$11.5K +211 +0.1%
CM
123
Capital Management
Virginia
$14.1M +$1.67M +30,670 +14%
Citigroup
124
Citigroup
New York
$13.4M -$2.98M -54,790 -19%
RIG
125
Roosevelt Investment Group
New York
$13.3M +$12.7M +233,889 New

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.