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Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
176
Commerzbank Aktiengesellschaft
Germany
$4M -$864K -16,756 -19%
CBOA
177
Commonwealth Bank of Australia
Australia
$3.89M -$1.37M -26,500 -28%
LPL Financial
178
LPL Financial
California
$3.87M +$846K +16,414 +33%
Nomura Asset Management
179
Nomura Asset Management
Japan
$3.87M +$286K +5,540 +9%
CCM
180
CWH Capital Management
Washington
$3.82M -$32.2K -625 -0.9%
URS
181
Utah Retirement Systems
Utah
$3.82M
CIS
182
Capital International Sarl
California
$3.81M +$407K +7,900 +14%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$3.78M +$3.39M +65,771 New
RIM
184
Ranger International Management
Illinois
$3.74M -$2.26M -43,870 -40%
KPCM
185
Kings Point Capital Management
New York
$3.73M -$344K -6,665 -9%
DADC
186
D.A. Davidson & Co
Montana
$3.73M +$117K +2,267 +4%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$3.72M -$446K -8,660 -12%
SW
188
SVB Wealth
Massachusetts
$3.6M -$341K -6,623 -10%
ANTB
189
AMG National Trust Bank
Colorado
$3.57M +$406K +7,880 +15%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$3.57M +$2.47M +48,000 +343%
RP
191
Raiff Partners
New York
$3.45M +$3.09M +60,000 New
CI
192
Capital International
California
$3.42M
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$3.4M -$2.01M -38,906 -40%
NEI
194
Northwest & Ethical Investments
Ontario, Canada
$3.17M
CCM
195
Cohen Capital Management
California
$3.09M +$18.6K +360 +0.7%
First Eagle Investment Management
196
First Eagle Investment Management
New York
$3.07M +$2.75M +53,400 New
Axa
197
Axa
France
$2.97M -$7.01M -136,082 -73%
GLA
198
Great Lakes Advisors
Illinois
$2.95M +$401K +7,782 +18%
FAM
199
Formidable Asset Management
Ohio
$2.94M -$5K -97 -0.2%
GKWIM
200
Gerber Kawasaki Wealth & Investment Management
California
$2.93M +$2.62M +50,860 New

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.