Las Vegas Sands
481 hedge funds and large institutions have $15.7B invested in Las Vegas Sands in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 159 reducing their positions, and 45 closing their positions.
93% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 45
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
16% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 159
13% more capital invested
Capital invested by funds: $13.9B → $15.7B (+$1.81B)
8% more funds holding
Funds holding: 446 → 481 (+35)
2% more call options, than puts
Call options by funds: $463M | Put options by funds: $454M
0.09% less ownership
Funds ownership: 39.84% → 39.75% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$226M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$220M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$73.4M |
| 5 |
NC
Northern Cross
Boston,
Massachusetts
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$201M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$161M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$138M |
| 4 |
O
OppenheimerFunds
New York
|
-$86.9M |
| 5 |
JP Morgan Chase
New York
|
-$74.8M |
LVS Hedge Fund Activity: Q1 2016 in Review
481 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2016, worth a combined $15.7B — up 13% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new LVS positions and 45 closed out — a net gain of 42 holders — while 184 added to existing stakes and 159 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $226M. The largest seller was Institutional Capital, cutting an estimated $201M.
- 481 institutional investors held Las Vegas Sands (LVS) as of Q1 2016, up from 446 in Q4 2015.
- Funds reported $15.7B of Las Vegas Sands stock for Q1 2016, up 13% quarter-over-quarter.
- 87 funds opened new Las Vegas Sands positions in Q1 2016 and 45 closed out, a net change of +42 holders.
- The largest Las Vegas Sands buyer in Q1 2016 was Royal London Asset Management, an estimated $226M added.
- The largest Las Vegas Sands seller in Q1 2016 was Institutional Capital, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2016.