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Las Vegas Sands

654 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 67

13% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 214

8% more capital invested

Capital invested by funds: $21.5B → $23.3B (+$1.79B)

3% more funds holding

Funds holding: 637654 (+17)

0.95% more ownership

Funds ownership: 38.04%38.99% (+0.95%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

47% less call options, than puts

Call options by funds: $355M | Put options by funds: $666M

Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.97%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
88
Increased
242
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
201
Axa
France
$6.81M +$847K +11,091 +14%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$6.77M +$6.77M +88,639 New
Fidelity International
203
Fidelity International
Bermuda
$6.76M -$1.36M -17,823 -17%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$6.72M +$2.29M +30,000 +52%
KPCM
205
Kings Point Capital Management
New York
$6.7M -$123K -1,611 -2%
SCM
206
Silvant Capital Management
Georgia
$6.63M -$75.3K -986 -1%
NEI
207
Northwest & Ethical Investments
Ontario, Canada
$6.34M
AIM
208
Achmea Investment Management
Netherlands
$6.25M +$623K +8,160 +11%
ZIG
209
Zurich Insurance Group
Switzerland
$6.17M +$793K +10,389 +15%
VRS
210
Virginia Retirement Systems
Virginia
$6.04M +$6.04M +79,100 New
GC
211
Grimes & Company
Massachusetts
$5.99M -$299K -3,920 -5%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$5.97M +$264K +3,454 +5%
Twin Tree Management
213
Twin Tree Management
Texas
$5.89M +$3.47M +45,427 +143%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$5.78M +$3.13M +40,979 +118%
HAI
215
Hennessy Advisors Inc
California
$5.74M
CBOA
216
Commonwealth Bank of Australia
Australia
$5.7M +$545K +7,134 +11%
ANTB
217
AMG National Trust Bank
Colorado
$5.65M +$19.9K +260 +0.4%
AS
218
Altshuler Shaham
Israel
$5.6M +$2.02M +26,414 +56%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$5.58M +$660K +8,644 +13%
SGCA
220
Steel Grove Capital Advisors
Tennessee
$5.37M -$1.11M -14,487 -17%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$5.3M -$33.2K -435 -0.6%
US Bancorp
222
US Bancorp
Minnesota
$5.3M +$10.4K +136 +0.2%
MAM
223
Morse Asset Management
Connecticut
$5.27M +$60.3K +790 +1%
CCM
224
Cohen Capital Management
California
$5.26M +$20.6K +270 +0.4%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$5.25M -$1.38M -18,071 -21%

LVS Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2018, worth a combined $23.3B — up 8.4% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LVS positions and 67 closed out — a net gain of 21 holders — while 242 added to existing stakes and 214 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital Research Global Investors, cutting an estimated $253M.

  • 654 institutional investors held Las Vegas Sands (LVS) as of Q2 2018, up from 637 in Q1 2018.
  • Funds reported $23.3B of Las Vegas Sands stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 88 funds opened new Las Vegas Sands positions in Q2 2018 and 67 closed out, a net change of +21 holders.
  • The largest Las Vegas Sands buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.01B added.
  • The largest Las Vegas Sands seller in Q2 2018 was Capital Research Global Investors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2018.