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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$2.83M +$483K +9,052 +20%
DILH
202
Dai-ichi Life Holdings
Japan
$2.83M -$365K -6,840 -11%
CCM
203
Cohen Capital Management
California
$2.81M
SEI Investments
204
SEI Investments
Pennsylvania
$2.81M -$2.46M -45,981 -46%
M&T Bank
205
M&T Bank
New York
$2.8M +$618K +11,575 +28%
HPCM
206
High Pointe Capital Management
Illinois
$2.67M +$99.8K +1,870 +4%
GIM
207
Greystone Investment Management
Ohio
$2.6M -$757K -14,170 -22%
DAS
208
Dynamic Advisor Solutions
Arizona
$2.58M +$2.62M +49,042 New
Creative Planning
209
Creative Planning
Kansas
$2.52M -$377K -7,058 -13%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$2.48M -$176K -3,288 -7%
CBOA
211
Commonwealth Bank of Australia
Australia
$2.47M +$463K +8,665 +23%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$2.45M -$103K -1,932 -4%
VanEck Associates
213
VanEck Associates
New York
$2.43M -$143K -2,678 -5%
Nomura Asset Management
214
Nomura Asset Management
Japan
$2.42M +$10.7K +200 +0.4%
GLRA
215
Gerald L. Ray & Associates
Texas
$2.38M +$133K +2,500 +6%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$2.38M +$263K +4,917 +12%
AF
217
Ally Financial
Michigan
$2.37M
RRAM
218
River Road Asset Management
Kentucky
$2.36M +$2.4M +44,878 New
LS
219
Livforsakringsbolaget Skandia
Sweden
$2.26M
MAM
220
Mizuho Asset Management
Japan
$2.25M +$50.3K +942 +2%
HighTower Advisors
221
HighTower Advisors
Illinois
$2.23M +$936K +17,529 +70%
AIM
222
Advantage Investment Management
Iowa
$2.21M +$1.89M +35,340 +528%
Comerica Bank
223
Comerica Bank
Texas
$2.18M +$642K +12,023 +41%
LPL Financial
224
LPL Financial
California
$2.16M +$526K +9,848 +33%
CI
225
Capital International
California
$2.15M +$2.18M +40,900 New

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.