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Las Vegas Sands

611 hedge funds and large institutions have $21.1B invested in Las Vegas Sands in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 40

11% more funds holding

Funds holding: 550611 (+61)

10% more capital invested

Capital invested by funds: $19.3B → $21.1B (+$1.85B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.48% more ownership

Funds ownership: 38%38.48% (+0.48%)

16% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 227

46% less call options, than puts

Call options by funds: $297M | Put options by funds: $547M

Holders
611
Holders Change
+61
Holders Change %
+11.09%
% of All Funds
13.86%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
110
Increased
191
Reduced
227
Closed
40
Calls
$297M
Puts
$547M
Net Calls
-$249M
Net Calls Change
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
McKinley Capital Management
Alaska
$16.7M +$16M +240,309 New
ACM
127
Advisors Capital Management
New Jersey
$16.4M -$3.65M -54,659 -19%
RJA
128
Raymond James & Associates
Florida
$16.1M +$4.6M +68,982 +42%
QIM
129
Quantitative Investment Management
Virginia
$16.1M -$10.3M -154,600 -40%
MWAC
130
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.9M +$606K +9,091 +4%
SCP
131
Sandhill Capital Partners
New York
$15.6M -$273K -4,095 -2%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$15.4M -$9.37M -140,416 -39%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$14.7M +$12.7M +190,389 +878%
RIG
134
Roosevelt Investment Group
New York
$14.5M -$260K -3,891 -2%
AIM
135
Assured Investment Management
New York
$14.5M +$2.62M +39,324 +23%
UCFA
136
United Capital Financial Advisors
Texas
$14.3M -$921K -13,803 -6%
Aviva
137
Aviva
United Kingdom
$14M -$2.34M -35,122 -15%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$13.9M -$20M -300,000 -60%
Lazard Asset Management
139
Lazard Asset Management
New York
$13.4M +$5.57M +83,514 +77%
CM
140
Capital Management
Virginia
$12.9M +$49.4K +740 +0.4%
PDM
141
Penn Davis McFarland
Texas
$12.3M -$75.6K -1,133 -0.6%
Principal Financial Group
142
Principal Financial Group
Iowa
$12.2M +$10.5M +156,714 +813%
ACM
143
Aviance Capital Management
Florida
$12.1M -$1.25M -18,805 -10%
AAM
144
Advisors Asset Management
Colorado
$12M -$871K -13,054 -7%
AACA
145
American Assets Capital Advisers
California
$12M +$3.86M +57,826 +50%
HK
146
Horizon Kinetics
New York
$11.7M -$506K -7,583 -4%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$11.6M +$826K +12,385 +8%
VFA
148
Virtus Fund Advisers
Connecticut
$11.4M +$1.19M +17,866 +12%
DIA
149
Davidson Investment Advisors
Montana
$11.2M +$66.4K +995 +0.6%
UMA
150
USA Mutuals Advisors
Texas
$11.2M

LVS Hedge Fund Activity: Q4 2017 in Review

611 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2017, worth a combined $21.1B — up 9.6% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LVS positions and 40 closed out — a net gain of 70 holders — while 191 added to existing stakes and 227 trimmed.

The largest buyer was Capital World Investors, adding an estimated $238M. The largest seller was Northern Cross, cutting an estimated $168M.

  • 611 institutional investors held Las Vegas Sands (LVS) as of Q4 2017, up from 550 in Q3 2017.
  • Funds reported $21.1B of Las Vegas Sands stock for Q4 2017, up 9.6% quarter-over-quarter.
  • 110 funds opened new Las Vegas Sands positions in Q4 2017 and 40 closed out, a net change of +70 holders.
  • The largest Las Vegas Sands buyer in Q4 2017 was Capital World Investors, an estimated $238M added.
  • The largest Las Vegas Sands seller in Q4 2017 was Northern Cross, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2017.