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Las Vegas Sands

521 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 172

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more capital invested

Capital invested by funds: $16.2B → $17.6B (+$1.42B)

9% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 76

0.65% more ownership

Funds ownership: 38.1%38.75% (+0.65%)

1% less funds holding

Funds holding: 524521 (-3)

13% less call options, than puts

Call options by funds: $366M | Put options by funds: $422M

Holders
521
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
206
Reduced
172
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
176
Prudential Financial
New Jersey
$5.27M +$2.67M +49,102 +114%
RIA
177
RPG Investment Advisory
California
$5.16M -$14.9K -273 -0.3%
PG
178
PEAK6 Group
Illinois
$4.97M +$690K +12,676 +17%
AG
179
Aperio Group
California
$4.89M +$28.4K +521 +0.6%
KPCM
180
Kings Point Capital Management
New York
$4.84M +$1.54M +28,266 +50%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$4.76M -$3.6M -66,249 -44%
ANTB
182
AMG National Trust Bank
Colorado
$4.66M +$1.34M +24,684 +43%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$4.63M -$101K -1,856 -2%
ZIG
184
Zurich Insurance Group
Switzerland
$4.58M +$2.03M +37,317 +87%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$4.57M +$4.35M +80,000 New
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$4.48M -$1.4M -25,795 -25%
PIA
187
Piedmont Investment Advisors
North Carolina
$4.34M +$36K +661 +0.9%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$4.33M +$27.2K +500 +0.7%
CA
189
Commerzbank Aktiengesellschaft
Germany
$4.32M -$190K -3,488 -4%
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$4.3M -$1.03M -18,920 -20%
CBOA
191
Commonwealth Bank of Australia
Australia
$4.27M +$236K +4,334 +6%
GIA
192
Gateway Investment Advisers
Ohio
$4.14M +$1.36M +24,998 +53%
OC
193
Oppenheimer & Co
New York
$4.13M +$36K +661 +0.9%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$4.12M +$165K +3,040 +4%
DAS
195
Dynamic Advisor Solutions
Arizona
$4.1M +$3.91M +71,800 New
CIS
196
Capital International Sarl
California
$4.07M +$691K +12,700 +22%
TAF
197
Tredje AP-fonden
Sweden
$4.06M +$948K +17,418 +33%
CPIM
198
Columbia Partners Investment Management
Virginia
$4.02M -$969K -17,803 -20%
CCM
199
Cohen Capital Management
California
$3.91M +$816K +15,000 +28%
DC
200
Davenport & Co
Virginia
$3.9M -$34.8K -640 -0.9%

LVS Hedge Fund Activity: Q1 2017 in Review

521 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2017, worth a combined $17.6B — up 8.8% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LVS positions and 76 closed out — a net gain of 7 holders — while 206 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $825M. The largest seller was T. Rowe Price Associates, cutting an estimated $579M.

  • 521 institutional investors held Las Vegas Sands (LVS) as of Q1 2017, down from 524 in Q4 2016.
  • Funds reported $17.6B of Las Vegas Sands stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 83 funds opened new Las Vegas Sands positions in Q1 2017 and 76 closed out, a net change of +7 holders.
  • The largest Las Vegas Sands buyer in Q1 2017 was BlackRock, an estimated $825M added.
  • The largest Las Vegas Sands seller in Q1 2017 was T. Rowe Price Associates, an estimated $579M sold.

Based on aggregated 13F filings for Q1 2017.