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Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
151
Virtus Fund Advisers
Connecticut
$6.61M -$10.1K -174 -0.1%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$6.51M +$696K +11,952 +11%
FAF
153
Fjarde Ap-fonden
Sweden
$6.38M -$647K -11,102 -9%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$6.37M -$564K -9,670 -8%
CCMH
155
Cornerstone Capital Management Holdings
New York
$6.26M -$4.38M -75,125 -39%
PP
156
PDT Partners
New York
$6.16M -$3.6M -61,700 -35%
CCP
157
Clough Capital Partners
Massachusetts
$5.98M +$6.53M +112,028 New
RJA
158
Raymond James & Associates
Florida
$5.96M -$52.3K -897 -0.8%
PC
159
PM Capital
Australia
$5.88M – – –
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$5.83M +$2.92M +50,056 +85%
Allianz Asset Management
161
Allianz Asset Management
Germany
$5.77M +$6.3M +108,029 New
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$5.72M +$4.38M +75,116 +236%
DIA
163
Davidson Investment Advisors
Montana
$5.71M +$416K +7,145 +7%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$5.62M -$92.9M -1,594,810 -94%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$5.57M +$6.08M +104,342 New
Macquarie Group
166
Macquarie Group
Australia
$5.21M -$2.23M -38,200 -28%
CSS
167
Cubist Systematic Strategies
Connecticut
$5.19M +$4.52M +77,515 +394%
EVM
168
Eaton Vance Management
Massachusetts
$5.18M -$5.23M -89,808 -48%
AACA
169
American Assets Capital Advisers
California
$5.11M +$5.57M +95,664 New
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$5.04M +$3.84M +65,900 +232%
Simplex Trading
171
Simplex Trading
Illinois
$4.9M +$5.34M +91,677 New
Victory Capital Management
172
Victory Capital Management
Texas
$4.88M +$2.64M +45,246 +98%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$4.87M -$1.52M -26,064 -22%
B
174
BP
United Kingdom
$4.86M +$2.39M +41,000 +82%
RIA
175
RPG Investment Advisory
California
$4.84M -$121K -2,075 -2%
5 6
7
8 9

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.