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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$4.36M -$1.08M -20,195 -19%
Stifel Financial
177
Stifel Financial
Missouri
$4.26M +$1.42M +26,664 +49%
PIA
178
Piedmont Investment Advisors
North Carolina
$4.17M +$4.24M +79,371 New
CC
179
Curian Capital
Colorado
$4.16M +$1.61M +30,206 +62%
LI
180
LMCG Investments
Massachusetts
$4.14M +$2.04M +38,131 +94%
Credit Agricole
181
Credit Agricole
France
$3.91M +$215K +4,027 +6%
PAM
182
Panagora Asset Management
Massachusetts
$3.75M -$594K -11,126 -13%
HHMI
183
Howard Hughes Medical Institute
Maryland
$3.68M
AP
184
AHL Partners
United Kingdom
$3.55M -$1.14M -21,416 -24%
MTIM
185
Marathon Trading Investment Management
Pennsylvania
$3.54M +$3.4M +63,623 +1,669%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$3.46M +$148K +2,767 +4%
URS
187
Utah Retirement Systems
Utah
$3.42M -$112K -2,100 -3%
VKH
188
Virtu KCG Holdings
New York
$3.38M +$843K +15,797 +33%
AAF
189
Andra AP-fonden
Sweden
$3.34M +$443K +8,300 +15%
Massachusetts Financial Services
190
Massachusetts Financial Services
Massachusetts
$3.31M -$34.4M -644,427 -91%
FAM
191
Formidable Asset Management
Ohio
$3.3M +$306K +5,728 +10%
CSIC
192
Clifford Swan Investment Counsel
California
$3.28M +$583K +10,914 +21%
OC
193
Oppenheimer & Co
New York
$3.27M +$54.1K +1,013 +2%
DADC
194
D.A. Davidson & Co
Montana
$3.22M +$1.62M +30,377 +99%
KPCM
195
Kings Point Capital Management
New York
$3.08M +$280K +5,235 +10%
IAM
196
Integre Asset Management
New York
$3.07M -$425K -7,961 -12%
AG
197
Aperio Group
California
$3M -$659K -12,334 -18%
DIA
198
Davidson Investment Advisors
Montana
$2.88M +$2.93M +54,855 New
RIA
199
Regal Investment Advisors
Michigan
$2.85M +$247K +4,628 +9%
BSPF
200
British Steel Pension Fund
United Kingdom
$2.84M

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.