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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
AIA
126
Avalon Investment & Advisory
Texas
$12.9M +$12.3M +225,974 New
QIM
127
Quantitative Investment Management
Virginia
$12.7M +$10M +184,100 +487%
SO
128
STRS Ohio
Ohio
$12.3M -$241K -4,433 -2%
UCFA
129
United Capital Financial Advisors
Texas
$12.1M -$404K -7,423 -3%
TPCM
130
Tide Point Capital Management
Connecticut
$12M +$11.4M +210,378 New
ACM
131
Aviance Capital Management
Florida
$11.4M -$1.12M -20,555 -9%
SEI Investments
132
SEI Investments
Pennsylvania
$11.1M -$4.46M -82,039 -30%
NBC
133
Neuberger Berman Canada
Ontario, Canada
$11M +$3.06M +56,271 +41%
PDM
134
Penn Davis McFarland
Texas
$10.8M -$1.01M -18,517 -9%
AAMU
135
Amundi Asset Management US
Massachusetts
$10.3M +$898K +16,505 +10%
UMA
136
USA Mutuals Advisors
Texas
$10.2M +$544K +10,000 +6%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$10M -$3.05M -56,010 -24%
HCM
138
Highbridge Capital Management
New York
$9.99M +$7.97M +146,462 +514%
PAMP
139
Polar Asset Management Partners
Ontario, Canada
$9.69M -$1.74M -32,000 -16%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$9.56M -$1.54M -28,239 -14%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$9.54M -$2.2M -40,339 -19%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$9.53M -$2.7M -49,661 -23%
CCM
143
Criterion Capital Management
California
$9.42M +$8.98M +165,000 New
RIL
144
Rothschild Investment LLC
Illinois
$9.19M +$58.5K +1,075 +0.7%
DIA
145
Davidson Investment Advisors
Montana
$8.63M +$2.42M +44,459 +42%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$8.43M -$1.54M -28,300 -16%
Victory Capital Management
147
Victory Capital Management
Texas
$8.41M +$3.05M +56,019 +61%
Citadel Advisors
148
Citadel Advisors
Florida
$8.08M -$10.7M -196,198 -58%
GC
149
Guggenheim Capital
Illinois
$7.93M -$4.48M -82,330 -37%
CCMH
150
Cornerstone Capital Management Holdings
New York
$7.68M +$940K +17,273 +15%

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.