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Las Vegas Sands

510 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 72

0.51% less ownership

Funds ownership: 39.07%38.56% (-0.51%)

1% less funds holding

Funds holding: 517510 (-7)

8% less capital invested

Capital invested by funds: $19.6B → $18B (-$1.61B)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 203

40% less call options, than puts

Call options by funds: $590M | Put options by funds: $980M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.6%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
74
Increased
163
Reduced
203
Closed
72
Calls
$590M
Puts
$980M
Net Calls
-$391M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
176
Citadel Advisors
Florida
$5.54M -$32.7M -542,999 -85%
IRF
177
IBM Retirement Fund
New York
$5.49M -$26.5K -439 -0.5%
GIA
178
Gateway Investment Advisers
Ohio
$5.29M -$3.19M -52,893 -37%
LFM
179
Lumina Fund Management
New York
$5.23M +$4.99M +82,800 +1,150%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$5.13M +$468K +7,766 +10%
RJA
181
Raymond James & Associates
Florida
$5.12M -$83.4K -1,384 -2%
Creative Planning
182
Creative Planning
Kansas
$5.06M -$645K -10,698 -11%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$5.03M -$1.48M -24,487 -22%
DCM
184
Dupont Capital Management
Delaware
$4.96M +$1.22M +20,173 +31%
CA
185
Commerzbank Aktiengesellschaft
Germany
$4.78M -$3.57M -59,290 -42%
RA
186
RiverPark Advisors
New York
$4.75M -$11.6K -192 -0.2%
Credit Agricole
187
Credit Agricole
France
$4.7M -$1.43M -23,713 -22%
AP
188
AHL Partners
United Kingdom
$4.66M +$4.62M +76,723 +2,311%
AP
189
Alydar Partners
Massachusetts
$4.65M +$4.82M +80,000 New
MCM
190
McKinley Capital Management
Alaska
$4.49M -$11.8M -196,421 -72%
FQ
191
First Quadrant
California
$4.48M -$13.4M -222,700 -74%
ARTA
192
A.R.T. Advisors
New York
$4.46M +$3.44M +57,076 +290%
RCM
193
Riverpark Capital Management
New York
$4.43M +$489K +8,118 +12%
CIC
194
Cornercap Investment Counsel
Georgia
$4.39M +$4.55M +75,545 New
HHMI
195
Howard Hughes Medical Institute
Maryland
$4.07M
IAM
196
Integre Asset Management
New York
$4.04M +$9.1K +151 +0.2%
PAM
197
Panagora Asset Management
Massachusetts
$4.01M +$3.36M +55,798 +423%
URS
198
Utah Retirement Systems
Utah
$3.79M
B
199
BP
United Kingdom
$3.72M +$1.02M +17,000 +36%
FWCM
200
Ferguson Wellman Capital Management
Oregon
$3.65M -$20.1M -334,163 -84%

LVS Hedge Fund Activity: Q4 2014 in Review

510 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2014, worth a combined $18B — down 8.2% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LVS positions and 72 closed out — a net gain of 2 holders — while 163 added to existing stakes and 203 trimmed.

The largest buyer was Northern Cross, opening a new position worth an estimated $456M. The largest seller was Waddell & Reed Financial, cutting an estimated $1.06B.

  • 510 institutional investors held Las Vegas Sands (LVS) as of Q4 2014, down from 517 in Q3 2014.
  • Funds reported $18B of Las Vegas Sands stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 74 funds opened new Las Vegas Sands positions in Q4 2014 and 72 closed out, a net change of +2 holders.
  • The largest Las Vegas Sands buyer in Q4 2014 was Northern Cross, an estimated $456M added.
  • The largest Las Vegas Sands seller in Q4 2014 was Waddell & Reed Financial, an estimated $1.06B sold.

Based on aggregated 13F filings for Q4 2014.