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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
UMA
126
USA Mutuals Advisors
Texas
$10.9M
BlackRock
127
BlackRock
New York
$10.4M -$17M -318,245 -62%
ACH
128
ArrowMark Colorado Holdings
Colorado
$10.3M +$10.5M +195,810 New
PVH
129
Psagot Value Holdings
Israel
$10.2M -$4.11K -77 -0%
EDRAMF
130
Edmond de Rothschild Asset Management (France)
France
$10M +$10.2M +190,650 New
EDRH
131
Edmond de Rothschild Holding
Switzerland
$10M +$10.2M +190,650 New
Cohen & Steers
132
Cohen & Steers
New York
$9.86M -$3.61M -67,700 -27%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$9.76M +$4.34M +81,300 +78%
National Pension Service
134
National Pension Service
South Korea
$9.69M +$1.36M +25,465 +16%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$9.3M -$1.58M -29,640 -14%
Nomura Holdings
136
Nomura Holdings
Japan
$9.19M +$3.75M +70,219 +67%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$8.83M -$1.05M -19,600 -10%
OH
138
Orbis Holdings
Bermuda
$8.71M +$8.85M +165,768 New
GC
139
Guggenheim Capital
Illinois
$8.57M -$6.93M -129,772 -44%
ACI
140
AMP Capital Investors
Australia
$8.53M -$2M -37,514 -18%
RIL
141
Rothschild Investment LLC
Illinois
$8.37M +$229K +4,280 +3%
CM
142
Capital Management
Virginia
$8.29M -$1.83M -34,313 -18%
ESBC
143
E.S. Barr & Co
Kentucky
$8.13M -$157K -2,935 -2%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$8.07M -$406K -7,600 -5%
ACM
145
Advisors Capital Management
New Jersey
$7.99M +$1.53M +28,622 +23%
RA
146
RiverPark Advisors
New York
$7.91M +$2.06M +38,525 +34%
ADEF
147
Adams Diversified Equity Fund
Maryland
$7.89M
JMPWA
148
JP Morgan Private Wealth Advisors
California
$7.52M +$4.7M +88,074 +160%
ST
149
Spot Trading
Illinois
$7.35M +$4.66M +87,331 +167%
NBC
150
Neuberger Berman Canada
Ontario, Canada
$7.14M +$7.25M +135,735 New

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.