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Las Vegas Sands
LVS

524 hedge funds and large institutions have $16.2B invested in Las Vegas Sands in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

20% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 161

14% more funds holding

Funds holding: 459 → 524 (+65)

2.36% less ownership

Funds ownership: 40.46% → 38.1% (-2.4%)

12% less capital invested

Capital invested by funds: $18.3B → $16.2B (-$2.12B)

30% less call options, than puts

Call options by funds: $331M | Put options by funds: $474M

50% less funds holding in top 10

Funds holding in top 10: 18 → 9 (-9)

Holders
524
Holders Change
+65
Holders Change %
+14.16%
% of All Funds
13.1%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
119
Increased
194
Reduced
161
Closed
41
Calls
$331M
Puts
$474M
Net Calls
-$143M
Net Calls Change
-$105M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$127M
2
Deutsche Bank
Deutsche Bank
Germany
+$85.4M
3
American Century Companies
American Century Companies
Missouri
+$82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$81.8M
5
BFA
BlackRock Fund Advisors
California
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$555M
2
O
OppenheimerFunds
New York
-$462M
3
Capital World Investors
Capital World Investors
California
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
5
VAM
Vontobel Asset Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
201
Capstone Investment Advisors
New York
$3.52M +$3.44M +59,100 +857%
ESBC
202
E.S. Barr & Co
Kentucky
$3.49M -$276K -4,733 -7%
SCM
203
Stevens Capital Management
Pennsylvania
$3.47M +$3.78M +64,918 New
AIM
204
Assured Investment Management
New York
$3.37M +$3.06M +52,431 +496%
AAF
205
Andra AP-fonden
Sweden
$3.36M +$1.29M +22,200 +55%
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$3.35M +$3.66M +62,733 New
Squarepoint
207
Squarepoint
New York
$3.27M +$3.56M +61,176 New
LPL Financial
208
LPL Financial
California
$3.2M -$335K -5,748 -9%
NIP
209
Nicholas Investment Partners
California
$3.18M -$79.3M -1,360,345 -96%
CIS
210
Capital International Sarl
California
$3.13M -$443K -7,600 -11%
SW
211
SVB Wealth
Massachusetts
$3.06M -$300K -5,154 -8%
ANTB
212
AMG National Trust Bank
Colorado
$3.04M -$291K -4,999 -8%
KPCM
213
Kings Point Capital Management
New York
$3.02M -$490K -8,410 -13%
NEI
214
Northwest & Ethical Investments
Ontario, Canada
$2.95M – – –
TSW
215
Thompson Siegel & Walmsley
Virginia
$2.88M +$3.15M +54,020 New
CCM
216
Cohen Capital Management
California
$2.86M -$10.5K -180 -0.3%
GCP
217
GSA Capital Partners
United Kingdom
$2.85M +$3.1M +53,261 New
TAF
218
Tredje AP-fonden
Sweden
$2.82M +$385K +6,604 +14%
FAM
219
Formidable Asset Management
Ohio
$2.76M +$27.9K +478 +0.9%
RCM
220
Riverpark Capital Management
New York
$2.75M -$16.7M -286,233 -85%
NLGIA
221
Nippon Life Global Investors Americas
New York
$2.69M +$2.93M +50,260 New
CI
222
Capital International
California
$2.65M -$577K -9,900 -17%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$2.57M -$27.2K -467 -1%
3C
224
361 Capital
Colorado
$2.54M +$2.77M +47,538 New
GIA
225
Gateway Investment Advisers
Ohio
$2.54M -$1.77M -30,383 -39%
7 8
9
10 11

LVS Hedge Fund Activity: Q4 2016 in Review

524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2016, worth a combined $16.2B — down 12% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new LVS positions and 41 closed out — a net gain of 78 holders — while 194 added to existing stakes and 161 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $555M.

  • 524 institutional investors held Las Vegas Sands (LVS) as of Q4 2016, up from 459 in Q3 2016.
  • Funds reported $16.2B of Las Vegas Sands stock for Q4 2016, down 12% quarter-over-quarter.
  • 119 funds opened new Las Vegas Sands positions in Q4 2016 and 41 closed out, a net change of +78 holders.
  • The largest Las Vegas Sands buyer in Q4 2016 was JP Morgan Chase, an estimated $127M added.
  • The largest Las Vegas Sands seller in Q4 2016 was T. Rowe Price Associates, an estimated $555M sold.

Based on aggregated 13F filings for Q4 2016.