Las Vegas Sands
LVS
562 hedge funds and large institutions have $24.9B invested in Las Vegas Sands in 2013 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 177 increasing their positions, 200 reducing their positions, and 39 closing their positions.
233% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 39
18% more funds holding
Funds holding: 476 → 562 (+86)
15% more capital invested
Capital invested by funds: $21.8B → $24.9B (+$3.16B)
3% more funds holding in top 10
Funds holding in top 10: 31 → 32 (+1)
1.21% less ownership
Funds ownership: 39.83% → 38.62% (-1.2%)
12% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 200
47% less call options, than puts
Call options by funds: $478M | Put options by funds: $907M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$145M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$94.7M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$92.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$762M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$122M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$107M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$97M |
| 5 |
Goldman Sachs
New York
|
-$95.7M |
LVS Hedge Fund Activity: Q4 2013 in Review
562 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2013, worth a combined $24.9B — up 15% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new LVS positions and 39 closed out — a net gain of 91 holders — while 177 added to existing stakes and 200 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $145M. The largest seller was Capital World Investors, cutting an estimated $762M.
- 562 institutional investors held Las Vegas Sands (LVS) as of Q4 2013, up from 476 in Q3 2013.
- Funds reported $24.9B of Las Vegas Sands stock for Q4 2013, up 15% quarter-over-quarter.
- 130 funds opened new Las Vegas Sands positions in Q4 2013 and 39 closed out, a net change of +91 holders.
- The largest Las Vegas Sands buyer in Q4 2013 was JP Morgan Chase, an estimated $145M added.
- The largest Las Vegas Sands seller in Q4 2013 was Capital World Investors, an estimated $762M sold.
Based on aggregated 13F filings for Q4 2013.