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Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
176
Grimes & Company
Massachusetts
$4.83M -$304K -5,221 -5%
SCA
177
Secor Capital Advisors
New York
$4.78M +$5.22M +89,521 New
HAI
178
Hennessy Advisors Inc
California
$4.75M – – –
CPIM
179
Columbia Partners Investment Management
Virginia
$4.71M +$1.05M +18,021 +26%
Credit Agricole
180
Credit Agricole
France
$4.62M +$181K +3,100 +4%
AG
181
Aperio Group
California
$4.55M -$395K -6,780 -7%
AP
182
AHL Partners
United Kingdom
$4.52M +$4.6M +78,951 +1,369%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$4.43M -$231K -3,968 -5%
First Trust Advisors
184
First Trust Advisors
Illinois
$4.39M -$2.53M -43,414 -35%
CA
185
Commerzbank Aktiengesellschaft
Germany
$4.23M +$570K +9,780 +14%
Nomura Asset Management
186
Nomura Asset Management
Japan
$4.17M +$635K +10,890 +16%
ST
187
Spot Trading
Illinois
$4.15M +$377K +6,477 +9%
FSA
188
Franklin Street Advisors
North Carolina
$4.12M -$126K -2,160 -3%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$4.03M +$4.39M +75,400 New
PIA
190
Piedmont Investment Advisors
North Carolina
$4.02M +$36.3K +623 +0.8%
PG
191
PEAK6 Group
Illinois
$3.97M +$4.34M +74,407 New
DC
192
Davenport & Co
Virginia
$3.93M -$43.5M -746,131 -91%
OC
193
Oppenheimer & Co
New York
$3.83M +$3.92M +67,280 +1,533%
DADC
194
D.A. Davidson & Co
Montana
$3.77M +$339K +5,825 +9%
CBOA
195
Commonwealth Bank of Australia
Australia
$3.77M +$175K +3,009 +4%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$3.69M -$343K -5,891 -8%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$3.69M +$255K +4,371 +7%
URS
198
Utah Retirement Systems
Utah
$3.55M +$5.83K +100 +0.2%
GKWIM
199
Gerber Kawasaki Wealth & Investment Management
California
$3.55M +$908K +15,588 +31%
CCM
200
CWH Capital Management
Washington
$3.53M -$22.1K -380 -0.6%
6 7
8
9 10

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.