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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
HCM
151
Horan Capital Management
Maryland
$6.91M +$7.01M +131,361 New
GC
152
Grimes & Company
Massachusetts
$6.8M +$557K +10,428 +9%
SW
153
SVB Wealth
Massachusetts
$6.64M +$2.51M +46,964 +59%
KBC Group
154
KBC Group
Belgium
$6.59M -$789K -14,770 -11%
RJA
155
Raymond James & Associates
Florida
$6.51M +$641K +11,998 +11%
AAP
156
Ardsley Advisory Partners
Connecticut
$6.49M +$6.41M +120,000 New
RCM
157
Riverpark Capital Management
New York
$6.25M +$722K +13,523 +13%
CCM
158
CWH Capital Management
Washington
$6.03M +$4.87M +91,215 +388%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$5.92M -$1.08M -20,153 -15%
MPM
160
Meritage Portfolio Management
Kansas
$5.88M +$5.97M +111,895 New
PDM
161
Penn Davis McFarland
Texas
$5.84M +$5.94M +111,165 New
FAF
162
Fjarde Ap-fonden
Sweden
$5.77M -$490K -9,182 -8%
HIM
163
HughesLittle Investment Management
$5.56M +$746K +13,965 +15%
ERSOT
164
Employees Retirement System of Texas
Texas
$5.34M -$14.2M -266,600 -72%
AAMU
165
Amundi Asset Management US
Massachusetts
$5.27M
USAA
166
United Services Automobile Association
Texas
$5.18M +$20.1K +376 +0.4%
BCM
167
Bluefin Capital Management
New York
$5.14M +$1.36M +25,514 +35%
HAI
168
Hennessy Advisors Inc
California
$4.94M -$64.1K -1,200 -1%
CA
169
Commerzbank Aktiengesellschaft
Germany
$4.82M -$611K -11,436 -11%
GIA
170
Gateway Investment Advisers
Ohio
$4.8M -$7.63K -143 -0.2%
IRF
171
IBM Retirement Fund
New York
$4.72M -$240K -4,487 -5%
WA
172
Wasatch Advisors
Utah
$4.6M -$775K -14,522 -14%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$4.51M -$34.5K -647 -0.7%
GH
174
GAM Holding
Switzerland
$4.48M +$3.79M +71,053 +504%
Macquarie Group
175
Macquarie Group
Australia
$4.41M -$957K -17,925 -18%

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.