We are live on ! Find out more
LVS icon

Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
B
201
BP
United Kingdom
$2.88M
JHIU
202
Janus Henderson Investors US
Colorado
$2.87M -$8.9M -172,600 -78%
Creative Planning
203
Creative Planning
Kansas
$2.81M +$75.8K +1,471 +3%
HAM
204
Harber Asset Management
North Carolina
$2.8M -$83.5K -1,621 -3%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$2.8M -$115K -2,239 -4%
TAF
206
Tredje AP-fonden
Sweden
$2.69M +$380K +7,373 +19%
PP
207
Paloma Partners
Connecticut
$2.68M +$1.13M +21,849 +89%
Victory Capital Management
208
Victory Capital Management
Texas
$2.65M +$528K +10,238 +29%
PFC
209
Poplar Forest Capital
California
$2.6M -$97.9K -1,900 -4%
AF
210
Ally Financial
Michigan
$2.59M
MWVC
211
Morgens Waterfall Vintiadis & Co
New York
$2.59M +$2.32M +45,000 New
YP
212
YG Partners
New York
$2.59M +$2.32M +45,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.47M -$876K -17,000 -28%
CBTWT
214
Community Bank & Trust (Waco, Texas)
Texas
$2.46M +$128K +2,486 +6%
CAM
215
CG Asset Management
New York
$2.45M +$1.02M +19,700 +86%
Wolverine Trading
216
Wolverine Trading
Illinois
$2.45M -$1.16M -22,544 -34%
GLRA
217
Gerald L. Ray & Associates
Texas
$2.41M -$10.3K -200 -0.5%
MAM
218
Mizuho Asset Management
Japan
$2.4M -$300K -5,823 -12%
CCM
219
Cadence Capital Management
Massachusetts
$2.37M -$1.09M -21,141 -34%
SB
220
Suntrust Banks
Georgia
$2.34M +$1.65M +32,017 +367%
AAF
221
Andra AP-fonden
Sweden
$2.34M -$1.49M -28,900 -42%
US Bancorp
222
US Bancorp
Minnesota
$2.27M +$825K +16,006 +68%
DAS
223
Dynamic Advisor Solutions
Arizona
$2.23M +$1.55M +30,023 +344%
NFA
224
Nuveen Fund Advisors
Illinois
$2.21M +$382K +7,407 +24%
PCP
225
Proficio Capital Partners
Massachusetts
$2.16M +$1.3M +25,200 +205%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.