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Las Vegas Sands

490 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 38.56%40.27% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 169

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $18B → $17.7B (-$270M)

4% less funds holding

Funds holding: 510490 (-20)

16% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 83

24% less call options, than puts

Call options by funds: $541M | Put options by funds: $714M

Holders
490
Holders Change
-20
Holders Change %
-3.92%
% of All Funds
13.06%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
70
Increased
181
Reduced
169
Closed
83
Calls
$541M
Puts
$714M
Net Calls
-$173M
Net Calls Change
+$218M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
176
Dupont Capital Management
Delaware
$4.72M +$27.9K +500 +0.6%
PAM
177
Panagora Asset Management
Massachusetts
$4.54M +$752K +13,491 +20%
SW
178
SVB Wealth
Massachusetts
$4.37M +$2.06M +36,954 +87%
MCM
179
Moore Capital Management
New York
$4.13M +$4.18M +75,000 New
BCM
180
Bluefin Capital Management
New York
$3.98M +$3.45M +61,821 +589%
Credit Agricole
181
Credit Agricole
France
$3.87M -$830K -14,890 -17%
HHMI
182
Howard Hughes Medical Institute
Maryland
$3.85M
AG
183
Aperio Group
California
$3.82M +$961K +17,244 +33%
FAM
184
Fred Alger Management
New York
$3.7M +$2.65M +47,509 +240%
URS
185
Utah Retirement Systems
Utah
$3.7M +$117K +2,100 +3%
ICM
186
Ionic Capital Management
New York
$3.66M +$2.48M +44,410 +202%
IAM
187
Integre Asset Management
New York
$3.65M -$172K -3,080 -4%
Jane Street
188
Jane Street
New York
$3.52M +$1.83M +32,864 +106%
GIM
189
Greystone Investment Management
Ohio
$3.51M +$3.55M +63,705 New
CIBC World Market
190
CIBC World Market
Ontario, Canada
$3.47M +$730K +13,095 +26%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$3.41M -$1.36M -24,422 -28%
OC
192
Oppenheimer & Co
New York
$3.37M +$57.9K +1,039 +2%
DILH
193
Dai-ichi Life Holdings
Japan
$3.34M
GI
194
Gradient Investments
Minnesota
$3.18M +$347K +6,233 +12%
BCM
195
Bridgeway Capital Management
Texas
$3.18M +$3.22M +57,700 New
US Bancorp
196
US Bancorp
Minnesota
$3.14M +$1.57M +28,095 +97%
AAF
197
Andra AP-fonden
Sweden
$3.04M -$2.25M -40,400 -42%
Creative Planning
198
Creative Planning
Kansas
$3.02M -$1.79M -32,053 -37%
JMPWA
199
JP Morgan Private Wealth Advisors
California
$3.02M -$347K -6,218 -10%
Stifel Financial
200
Stifel Financial
Missouri
$3M +$157K +2,820 +5%

LVS Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2015, worth a combined $17.7B — down 1.5% from $18B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LVS and 70 opened new positions — a net loss of 13 holders — while 169 trimmed existing stakes and 181 added.

The largest buyer was Capital Research Global Investors, adding an estimated $713M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 490 institutional investors held Las Vegas Sands (LVS) as of Q1 2015, down from 510 in Q4 2014.
  • Funds reported $17.7B of Las Vegas Sands stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 70 funds opened new Las Vegas Sands positions in Q1 2015 and 83 closed out, a net change of -13 holders.
  • The largest Las Vegas Sands buyer in Q1 2015 was Capital Research Global Investors, an estimated $713M added.
  • The largest Las Vegas Sands seller in Q1 2015 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.