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Las Vegas Sands

446 hedge funds and large institutions have $13.9B invested in Las Vegas Sands in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 65

14% more capital invested

Capital invested by funds: $12.2B → $13.9B (+$1.67B)

3% more funds holding

Funds holding: 433446 (+13)

0.7% less ownership

Funds ownership: 40.54%39.84% (-0.7%)

8% less call options, than puts

Call options by funds: $463M | Put options by funds: $502M

18% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 176

Holders
446
Holders Change
+13
Holders Change %
+3%
% of All Funds
11.7%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
80
Increased
145
Reduced
176
Closed
65
Calls
$463M
Puts
$502M
Net Calls
-$39.2M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Riverpark Capital Management
New York
$5.71M +$409K +8,994 +7%
SG Americas Securities
152
SG Americas Securities
New York
$5.66M -$127M -2,799,888 -96%
SEI Investments
153
SEI Investments
Pennsylvania
$5.55M +$3.37M +74,104 +141%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$5.26M +$5.45M +119,900 New
CCM
155
CWH Capital Management
Washington
$5.01M +$36.4K +800 +0.7%
FAF
156
Fjarde Ap-fonden
Sweden
$4.97M +$161K +3,539 +3%
Nomura Holdings
157
Nomura Holdings
Japan
$4.92M -$2.06M -45,248 -29%
HIM
158
HughesLittle Investment Management
$4.81M +$91K +2,000 +2%
CBOA
159
Commonwealth Bank of Australia
Australia
$4.57M +$2.6M +57,244 +122%
ESBC
160
E.S. Barr & Co
Kentucky
$4.57M -$1.94M -42,610 -29%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$4.46M -$1.16M -25,505 -20%
SW
162
SVB Wealth
Massachusetts
$4.44M -$308K -6,772 -6%
PC
163
PM Capital
Australia
$4.42M +$1.22M +26,800 +36%
Walleye Trading
164
Walleye Trading
New York
$4.42M +$1.21M +26,676 +36%
GC
165
Grimes & Company
Massachusetts
$4.41M -$1.54M -33,866 -25%
OH
166
Orbis Holdings
Bermuda
$4.36M -$2.76M -60,588 -38%
WAM
167
Wolverine Asset Management
Illinois
$4.27M -$1.66M -36,500 -27%
RJA
168
Raymond James & Associates
Florida
$4.15M -$139K -3,047 -3%
GIA
169
Gateway Investment Advisers
Ohio
$4.11M +$44.7K +983 +1%
HAI
170
Hennessy Advisors Inc
California
$4.04M -$118K -2,600 -3%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$3.97M -$655K -14,400 -14%
IRF
172
IBM Retirement Fund
New York
$3.91M +$216K +4,753 +6%
MTIM
173
Marathon Trading Investment Management
Pennsylvania
$3.78M +$455K +10,000 +13%
MPM
174
Meritage Portfolio Management
Kansas
$3.75M -$106K -2,335 -3%
LPL Financial
175
LPL Financial
California
$3.73M +$1.94M +42,743 +102%

LVS Hedge Fund Activity: Q4 2015 in Review

446 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2015, worth a combined $13.9B — up 14% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new LVS positions and 65 closed out — a net gain of 15 holders — while 145 added to existing stakes and 176 trimmed.

The largest buyer was Northern Cross, adding an estimated $418M. The largest seller was Capital Research Global Investors, cutting an estimated $248M.

  • 446 institutional investors held Las Vegas Sands (LVS) as of Q4 2015, up from 433 in Q3 2015.
  • Funds reported $13.9B of Las Vegas Sands stock for Q4 2015, up 14% quarter-over-quarter.
  • 80 funds opened new Las Vegas Sands positions in Q4 2015 and 65 closed out, a net change of +15 holders.
  • The largest Las Vegas Sands buyer in Q4 2015 was Northern Cross, an estimated $418M added.
  • The largest Las Vegas Sands seller in Q4 2015 was Capital Research Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2015.