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Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
126
Boston Partners
Massachusetts
$7.19M -$74M -1,467,712 -89%
PP
127
PDT Partners
New York
$6.99M +$9.29M +184,197 New
ACM
128
Advisors Capital Management
New Jersey
$6.59M +$1.09M +21,708 +14%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$6.39M +$8.04M +159,550 +1,818%
RIL
130
Rothschild Investment LLC
Illinois
$6.15M +$138K +2,730 +2%
OH
131
Orbis Holdings
Bermuda
$6.08M -$291K -5,774 -3%
AC
132
Amici Capital
New York
$6.08M +$8.07M +160,000 New
Nomura Holdings
133
Nomura Holdings
Japan
$6M -$888K -17,605 -10%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$5.94M -$580K -11,500 -7%
USAA
135
United Services Automobile Association
Texas
$5.94M +$2.92M +57,920 +59%
CM
136
Capital Management
Virginia
$5.89M -$130K -2,575 -2%
PI
137
Putnam Investments
Massachusetts
$5.79M -$5.23M -103,786 -41%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$5.76M -$5.82M -115,500 -43%
BCM
139
Bluefin Capital Management
New York
$5.72M +$2.67M +52,910 +54%
ADEF
140
Adams Diversified Equity Fund
Maryland
$5.7M
VKH
141
Virtu KCG Holdings
New York
$5.69M +$4.31M +85,481 +133%
ACH
142
ArrowMark Colorado Holdings
Colorado
$5.67M -$2.34M -46,473 -24%
ESBC
143
E.S. Barr & Co
Kentucky
$5.58M -$396K -7,850 -5%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$5.48M +$15.1K +300 +0.2%
GAM
145
Gotham Asset Management
New York
$5.44M +$7.23M +143,389 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$5.38M +$7.14M +141,616 New
GC
147
Grimes & Company
Massachusetts
$5.11M +$260K +5,152 +4%
WAM
148
Wolverine Asset Management
Illinois
$5.08M +$5.96M +118,150 +753%
CA
149
Commerzbank Aktiengesellschaft
Germany
$5.04M +$2.08M +41,204 +45%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$5.04M -$2.66M -52,800 -28%

LVS Hedge Fund Activity: Q3 2015 in Review

433 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2015, worth a combined $12.2B — down 30% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 64 opened new positions — a net loss of 19 holders — while 152 trimmed existing stakes and 167 added.

The largest buyer was Capital World Investors, adding an estimated $645M. The largest seller was Janus Henderson Investors US, cutting an estimated $477M.

  • 433 institutional investors held Las Vegas Sands (LVS) as of Q3 2015, down from 456 in Q2 2015.
  • Funds reported $12.2B of Las Vegas Sands stock for Q3 2015, down 30% quarter-over-quarter.
  • 64 funds opened new Las Vegas Sands positions in Q3 2015 and 83 closed out, a net change of -19 holders.
  • The largest Las Vegas Sands buyer in Q3 2015 was Capital World Investors, an estimated $645M added.
  • The largest Las Vegas Sands seller in Q3 2015 was Janus Henderson Investors US, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2015.