Las Vegas Sands
LVS
637 hedge funds and large institutions have $21.5B invested in Las Vegas Sands in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 62 closing their positions.
56% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 62
4% more funds holding
Funds holding: 611 → 637 (+26)
2% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 221
2% more capital invested
Capital invested by funds: $21.1B → $21.5B (+$345M)
0.45% less ownership
Funds ownership: 38.48% → 38.04% (-0.45%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
26% less call options, than puts
Call options by funds: $350M | Put options by funds: $475M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$169M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$153M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$141M |
| 4 |
Millennium Management
New York
|
+$122M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
-$824M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$642M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$126M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$84M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$80.7M |
LVS Hedge Fund Activity: Q1 2018 in Review
637 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2018, worth a combined $21.5B — up 1.6% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new LVS positions and 62 closed out — a net gain of 35 holders — while 225 added to existing stakes and 221 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $169M. The largest seller was Northern Cross, cutting an estimated $824M.
- 637 institutional investors held Las Vegas Sands (LVS) as of Q1 2018, up from 611 in Q4 2017.
- Funds reported $21.5B of Las Vegas Sands stock for Q1 2018, up 1.6% quarter-over-quarter.
- 97 funds opened new Las Vegas Sands positions in Q1 2018 and 62 closed out, a net change of +35 holders.
- The largest Las Vegas Sands buyer in Q1 2018 was Epoch Investment Partners, an estimated $169M added.
- The largest Las Vegas Sands seller in Q1 2018 was Northern Cross, an estimated $824M sold.
Based on aggregated 13F filings for Q1 2018.