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Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
176
Polar Asset Management Partners
Ontario, Canada
$3.61M +$4.79M +95,000 New
HAI
177
Hennessy Advisors Inc
California
$3.6M +$45.4K +900 +1%
AL
178
Airain Ltd
Guernsey
$3.6M +$4.78M +94,807 New
GIA
179
Gateway Investment Advisers
Ohio
$3.52M +$79.8K +1,582 +2%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$3.34M -$14.1M -280,526 -76%
MPM
181
Meritage Portfolio Management
Kansas
$3.33M -$1.22M -24,105 -22%
GH
182
GAM Holding
Switzerland
$3.31M +$108K +2,142 +3%
IRF
183
IBM Retirement Fund
New York
$3.29M -$266K -5,279 -6%
Jane Street
184
Jane Street
New York
$3.23M +$3.08M +61,157 +254%
PAM
185
Princeton Alpha Management
New Jersey
$3.23M +$4.29M +85,164 New
DIA
186
Davidson Investment Advisors
Montana
$3.14M +$1.41M +27,910 +51%
AQR Capital Management
187
AQR Capital Management
Connecticut
$3.07M +$3.22M +63,876 +377%
PIA
188
Piedmont Investment Advisors
North Carolina
$3.04M +$32.3K +641 +0.8%
SC
189
Shellback Capital
Massachusetts
$3.04M +$4.03M +80,000 New
AAM
190
Advisors Asset Management
Colorado
$3M +$3.85M +76,387 +3,075%
MTIM
191
Marathon Trading Investment Management
Pennsylvania
$2.89M +$440K +8,721 +13%
Credit Agricole
192
Credit Agricole
France
$2.89M +$80.7K +1,600 +2%
PC
193
PM Capital
Australia
$2.81M +$3.74M +74,110 New
Walleye Trading
194
Walleye Trading
New York
$2.81M +$2.89M +57,336 +343%
KBC Group
195
KBC Group
Belgium
$2.61M -$2.86M -56,715 -45%
AAF
196
Andra AP-fonden
Sweden
$2.59M +$237K +4,700 +7%
AG
197
Aperio Group
California
$2.53M +$485K +9,616 +17%
Stifel Financial
198
Stifel Financial
Missouri
$2.49M -$781K -15,485 -19%
URS
199
Utah Retirement Systems
Utah
$2.48M +$15.1K +300 +0.5%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$2.37M -$162K -3,217 -5%