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Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
151
I.G. Investment Management
Manitoba, Canada
$6.33M +$873K +16,935 +18%
PC
152
PM Capital
Australia
$6.31M +$551K +10,700 +11%
DILH
153
Dai-ichi Life Holdings
Japan
$6.24M +$2.88M +55,926 +107%
Nomura Holdings
154
Nomura Holdings
Japan
$6.13M -$167K -3,241 -3%
FHAM
155
Folger Hill Asset Management
New York
$5.81M -$1.33M -25,772 -20%
DIA
156
Davidson Investment Advisors
Montana
$5.74M +$187K +3,627 +4%
M&T Bank
157
M&T Bank
New York
$5.69M -$361K -6,999 -7%
GC
158
Grimes & Company
Massachusetts
$5.5M -$215K -4,181 -4%
RIA
159
RPG Investment Advisory
California
$5.33M -$454K -8,801 -9%
AG
160
Aperio Group
California
$5.29M +$341K +6,625 +8%
HAI
161
Hennessy Advisors Inc
California
$5.12M -$139K -2,700 -3%
DP
162
DSAM Partners
United Kingdom
$5.06M +$4.53M +87,973 New
Asset Management One
163
Asset Management One
Japan
$5.01M +$2.42M +46,984 +115%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$5M +$2.47K +48 +0.1%
Credit Agricole
165
Credit Agricole
France
$4.8M +$1.17M +22,750 +38%
TCM
166
TCS Capital Management
New York
$4.69M +$4.2M +81,500 New
Twin Tree Management
167
Twin Tree Management
Texas
$4.63M -$1.48M -28,788 -26%
FSA
168
Franklin Street Advisors
North Carolina
$4.56M -$150K -2,920 -4%
GIA
169
Gateway Investment Advisers
Ohio
$4.48M +$1.13M +21,946 +39%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$4.31M +$1.91M +37,143 +98%
PIA
171
Piedmont Investment Advisors
North Carolina
$4.3M -$398K -7,724 -9%
KBC Group
172
KBC Group
Belgium
$4.14M +$415K +8,059 +13%
ST
173
Spot Trading
Illinois
$4.1M -$1.57M -30,414 -30%
CPIM
174
Columbia Partners Investment Management
Virginia
$4.04M +$3.62M +70,182 New
ESBC
175
E.S. Barr & Co
Kentucky
$4.03M -$1.03M -19,932 -22%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.