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Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
UMA
126
USA Mutuals Advisors
Texas
$9.7M -$1.42M -27,520 -14%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$9.64M -$5.05M -98,003 -37%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$9.49M -$4.05M -78,586 -32%
ZIG
129
Zurich Insurance Group
Switzerland
$9.28M +$4.81M +93,251 +137%
BIM
130
BlackRock Investment Management
Delaware
$9.2M -$3.45M -66,866 -29%
CM
131
Capital Management
Virginia
$9.16M +$256K +4,965 +3%
NBC
132
Neuberger Berman Canada
Ontario, Canada
$9.01M +$43.8K +850 +0.5%
JG
133
Jefferies Group
New York
$8.94M +$7.74M +150,193 +2,892%
AC
134
Armistice Capital
New York
$8.17M -$1.13M -22,000 -13%
Macquarie Group
135
Macquarie Group
Australia
$7.81M -$1.93M -37,500 -22%
SC
136
Shellback Capital
Massachusetts
$7.77M +$6.96M +135,000 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$7.58M +$121K +2,341 +2%
AAMU
138
Amundi Asset Management US
Massachusetts
$7.55M
QIM
139
Quantitative Investment Management
Virginia
$7.54M +$6.76M +131,100 New
FAF
140
Fjarde Ap-fonden
Sweden
$7.51M +$10.8K +210 +0.2%
NCA
141
Newbrook Capital Advisors
New York
$7.46M +$6.69M +129,711 New
EDRAMF
142
Edmond de Rothschild Asset Management (France)
France
$7.41M -$191K -3,700 -3%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$7.41M -$191K -3,700 -3%
First Trust Advisors
144
First Trust Advisors
Illinois
$7.23M -$7M -135,809 -52%
Stifel Financial
145
Stifel Financial
Missouri
$7.21M -$5.21K -101 -0.1%
VFA
146
Virtus Fund Advisers
Connecticut
$7.13M +$6.39M +123,965 New
Jane Street
147
Jane Street
New York
$6.87M +$4.87M +94,438 +378%
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$6.75M +$719K +13,955 +14%
HIM
149
HughesLittle Investment Management
$6.71M -$530K -10,280 -8%
RJA
150
Raymond James & Associates
Florida
$6.48M +$443K +8,601 +8%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.