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Las Vegas Sands

446 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 143 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 143

1.19% less ownership

Funds ownership: 39.75%38.56% (-1.2%)

7% less funds holding

Funds holding: 481446 (-35)

15% less capital invested

Capital invested by funds: $15.7B → $13.3B (-$2.38B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

37% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 83

39% less call options, than puts

Call options by funds: $277M | Put options by funds: $453M

Holders
446
Holders Change
-35
Holders Change %
-7.28%
% of All Funds
11.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
143
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$3.78M -$13.4K -286 -0.3%
AG
177
Aperio Group
California
$3.71M -$44.1K -945 -1%
PIA
178
Piedmont Investment Advisors
North Carolina
$3.59M +$22.1K +474 +0.6%
FSA
179
Franklin Street Advisors
North Carolina
$3.57M +$3.84M +82,127 New
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$3.19M +$2.94M +62,848 +598%
KPCM
181
Kings Point Capital Management
New York
$3.11M +$334K +7,151 +11%
CG
182
Clinton Group
New York
$3.1M -$2.25M -48,096 -40%
AAF
183
Andra AP-fonden
Sweden
$3.03M -$364K -7,800 -10%
SW
184
SVB Wealth
Massachusetts
$3M -$599K -12,824 -16%
ZIG
185
Zurich Insurance Group
Switzerland
$2.96M +$81.9K +1,752 +3%
CCM
186
CWH Capital Management
Washington
$2.92M -$42.7K -915 -1%
URS
187
Utah Retirement Systems
Utah
$2.89M +$37.4K +800 +1%
Wolverine Trading
188
Wolverine Trading
Illinois
$2.86M +$3.06M +65,539 New
CANY
189
Caxton Associates (New York)
New York
$2.83M +$3.04M +65,000 New
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$2.8M +$1.08M +23,205 +56%
KBC Group
191
KBC Group
Belgium
$2.78M +$763K +16,324 +34%
DADC
192
D.A. Davidson & Co
Montana
$2.72M +$22.8K +487 +0.8%
CCM
193
Cadence Capital Management
Massachusetts
$2.71M +$590K +12,625 +25%
Nomura Asset Management
194
Nomura Asset Management
Japan
$2.68M +$285K +6,090 +11%
Credit Agricole
195
Credit Agricole
France
$2.64M +$114K +2,432 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.6M -$13.5M -289,300 -83%
CI
197
Capital International
California
$2.59M -$1.18M -25,200 -30%
CIS
198
Capital International Sarl
California
$2.54M +$918K +19,650 +51%
GIA
199
Gateway Investment Advisers
Ohio
$2.43M +$2.19M +46,803 +513%
FAM
200
Formidable Asset Management
Ohio
$2.41M -$13.8K -295 -0.6%