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Las Vegas Sands

433 hedge funds and large institutions have $12.2B invested in Las Vegas Sands in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

0.96% less ownership

Funds ownership: 41.5%40.54% (-0.96%)

5% less funds holding

Funds holding: 456433 (-23)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

30% less call options, than puts

Call options by funds: $386M | Put options by funds: $550M

30% less capital invested

Capital invested by funds: $17.5B → $12.2B (-$5.26B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
433
Holders Change
-23
Holders Change %
-5.04%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
64
Increased
167
Reduced
152
Closed
83
Calls
$386M
Puts
$550M
Net Calls
-$164M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KPCM
201
Kings Point Capital Management
New York
$2.36M +$183K +3,625 +6%
DADC
202
D.A. Davidson & Co
Montana
$2.34M +$19.4K +384 +0.6%
RIA
203
Regal Investment Advisors
Michigan
$2.27M +$283K +5,610 +10%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$2.16M -$2.81M -55,807 -50%
HT
205
HAP Trading
New York
$2.15M +$2.85M +56,622 New
FAM
206
Formidable Asset Management
Ohio
$2.14M -$327K -6,491 -10%
DILH
207
Dai-ichi Life Holdings
Japan
$2.04M
CCM
208
Cohen Capital Management
California
$2.03M
HighTower Advisors
209
HighTower Advisors
Illinois
$2.02M +$531K +10,524 +25%
SEI Investments
210
SEI Investments
Pennsylvania
$1.99M -$45.2K -896 -2%
HPCM
211
High Pointe Capital Management
Illinois
$1.95M +$23.2K +460 +0.9%
M&T Bank
212
M&T Bank
New York
$1.93M -$126K -2,496 -5%
SCM
213
Stevens Capital Management
Pennsylvania
$1.87M +$2.48M +49,167 New
LPL Financial
214
LPL Financial
California
$1.84M +$116K +2,305 +6%
MG
215
Markel Group
Virginia
$1.82M +$2.42M +48,000 New
ASRS
216
Arizona State Retirement System
Arizona
$1.82M +$2.42M +47,974 New
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.79M +$58.1K +1,153 +3%
CBOA
218
Commonwealth Bank of Australia
Australia
$1.79M +$6.05K +120 +0.3%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.77M -$34.8K -690 -1%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$1.76M +$1.68M +33,250 +252%
VanEck Associates
221
VanEck Associates
New York
$1.72M -$46.5K -923 -2%
VOYA Investment Management
222
VOYA Investment Management
Georgia
$1.72M -$71.1K -1,411 -3%
AF
223
Ally Financial
Michigan
$1.71M
CI
224
Capital International
California
$1.7M +$197K +3,900 +10%
MAM
225
Mizuho Asset Management
Japan
$1.66M +$46.5K +922 +2%