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Las Vegas Sands

654 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 67

13% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 214

8% more capital invested

Capital invested by funds: $21.5B → $23.3B (+$1.79B)

3% more funds holding

Funds holding: 637654 (+17)

0.95% more ownership

Funds ownership: 38.04%38.99% (+0.95%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

47% less call options, than puts

Call options by funds: $355M | Put options by funds: $666M

Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.97%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
88
Increased
242
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$14.3M -$3.91M -51,160 -21%
RIG
152
Roosevelt Investment Group
New York
$13.3M -$115K -1,502 -0.9%
PDM
153
Penn Davis McFarland
Texas
$13.2M -$57.7K -756 -0.4%
OAM
154
Oxford Asset Management
United Kingdom
$13M +$8.43M +110,389 +185%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$13M -$3.45M -45,144 -21%
MAM
156
Martingale Asset Management
Massachusetts
$12.8M +$6.44M +84,335 +101%
CM
157
Capital Management
Virginia
$12.7M -$681K -8,910 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M
HK
159
Horizon Kinetics
New York
$12.2M -$392K -5,127 -3%
DIA
160
Davidson Investment Advisors
Montana
$12.2M -$44.8K -586 -0.4%
Renaissance Technologies
161
Renaissance Technologies
New York
$12.1M -$47.3M -619,900 -80%
SEC
162
Seven Eight Capital
New York
$11.9M +$11.9M +155,433 New
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$11.7M +$11.7M +152,998 New
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$11.2M +$6.96M +91,091 +163%
WI
165
WBI Investments
New Jersey
$10.9M +$10.9M +142,113 New
CG
166
Colony Group
Massachusetts
$10.5M -$87.7K -1,148 -0.8%
Citigroup
167
Citigroup
New York
$10.4M +$1.61M +21,042 +18%
UMA
168
USA Mutuals Advisors
Texas
$10.3M -$1.99M -26,000 -16%
EVM
169
Eaton Vance Management
Massachusetts
$10M -$11M -144,270 -52%
Nomura Holdings
170
Nomura Holdings
Japan
$9.99M -$77.3M -1,012,463 -89%
ACM
171
Aviance Capital Management
Florida
$9.96M -$809K -10,596 -8%
HIM
172
HughesLittle Investment Management
$9.94M
FAF
173
Fjarde Ap-fonden
Sweden
$9.93M -$348K -4,557 -3%
TAM
174
Tocqueville Asset Management
New York
$9.85M +$9.85M +129,033 New
AG
175
Aperio Group
California
$9.81M +$913K +11,960 +10%

LVS Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2018, worth a combined $23.3B — up 8.4% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LVS positions and 67 closed out — a net gain of 21 holders — while 242 added to existing stakes and 214 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital Research Global Investors, cutting an estimated $253M.

  • 654 institutional investors held Las Vegas Sands (LVS) as of Q2 2018, up from 637 in Q1 2018.
  • Funds reported $23.3B of Las Vegas Sands stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 88 funds opened new Las Vegas Sands positions in Q2 2018 and 67 closed out, a net change of +21 holders.
  • The largest Las Vegas Sands buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.01B added.
  • The largest Las Vegas Sands seller in Q2 2018 was Capital Research Global Investors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2018.