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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
FQ
101
First Quadrant
California
$19.1M +$17.5M +292,290 +4,872%
Credit Agricole
102
Credit Agricole
France
$18.9M +$922K +15,374 +5%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$18.5M -$4.92M -82,017 -22%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$18.3M -$15.3M -255,420 -47%
ACM
105
Advisors Capital Management
New Jersey
$18.2M +$1.17M +19,521 +7%
ACM
106
Argent Capital Management
Missouri
$18.1M -$3.92M -65,442 -19%
PG
107
Pendal Group
Australia
$18.1M +$17M +282,891 New
AAM
108
Advisors Asset Management
Colorado
$17.6M -$1.55M -25,864 -9%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$17.2M +$11.2M +186,459 +223%
Barclays
110
Barclays
United Kingdom
$16.8M -$25.2M -419,993 -61%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$16.6M +$5.57M +92,960 +55%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$16.6M -$2.65M -44,234 -15%
PR
113
Payden & Rygel
California
$16.5M +$402K +6,700 +3%
JCM
114
Janney Capital Management
Pennsylvania
$16.2M +$15.2M +253,538 New
AC
115
Apertura Capital
Texas
$16M +$15M +250,000 New
Canada Life
116
Canada Life
Manitoba, Canada
$15.7M -$1.47M -24,446 -9%
AllianceBernstein
117
AllianceBernstein
Tennessee
$15.4M -$355K -5,926 -2%
Aviva
118
Aviva
United Kingdom
$15.4M -$479K -7,990 -3%
Allianz Asset Management
119
Allianz Asset Management
Germany
$14.7M -$6.03M -100,589 -30%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$14.5M +$3.62M +60,370 +36%
ACH
121
ArrowMark Colorado Holdings
Colorado
$14.5M -$1.48M -24,623 -10%
HI
122
Honeywell International
North Carolina
$14.4M -$10.4M -174,200 -44%
SCP
123
Sandhill Capital Partners
New York
$14.4M -$2.14M -35,710 -14%
RIG
124
Roosevelt Investment Group
New York
$14.3M -$556K -9,282 -4%
AIA
125
Avalon Investment & Advisory
Texas
$14.3M -$138K -2,309 -1%

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.