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Las Vegas Sands

562 hedge funds and large institutions have $24.9B invested in Las Vegas Sands in 2013 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 177 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 39

18% more funds holding

Funds holding: 476562 (+86)

15% more capital invested

Capital invested by funds: $21.8B → $24.9B (+$3.16B)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

1.21% less ownership

Funds ownership: 39.83%38.62% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 200

47% less call options, than puts

Call options by funds: $478M | Put options by funds: $907M

Holders
562
Holders Change
+86
Holders Change %
+18.07%
% of All Funds
16.31%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.93%
New
130
Increased
177
Reduced
200
Closed
39
Calls
$478M
Puts
$907M
Net Calls
-$429M
Net Calls Change
-$727M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.44B -$10.9M -150,756 -0.5%
Capital World Investors
2
Capital World Investors
California
$1.52B -$762M -10,588,400 -35%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.21B -$54.4M -755,238 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16B +$34.8M +482,918 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B +$62M +861,620 +7%
BIT
6
BlackRock Institutional Trust
California
$780M -$22.4M -310,524 -3%
CG
7
Carmignac Gestion
France
$702M -$122M -1,701,260 -16%
DCM
8
Discovery Capital Management
Connecticut
$686M +$5.6M +77,754 +0.9%
State Street
9
State Street
Massachusetts
$535M +$19.1M +265,459 +4%
TCIM
10
TIAA CREF Investment Management
New York
$474M -$107M -1,485,702 -20%
JP Morgan Chase
11
JP Morgan Chase
New York
$460M +$145M +2,015,472 +53%
WRF
12
Waddell & Reed Financial
Kansas
$455M -$40.4M -561,473 -9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$454M +$57.7M +801,840 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$441M +$6.36M +88,289 +2%
JHIU
15
Janus Henderson Investors US
Colorado
$429M -$1.93M -26,752 -0.5%
PP
16
Prudential plc
United Kingdom
$379M +$92.5M +1,284,621 +37%
Ameriprise
17
Ameriprise
Minnesota
$372M -$72.6M -1,008,835 -18%
Bank of America
18
Bank of America
North Carolina
$264M -$9.6M -133,397 -4%
Norges Bank
19
Norges Bank
Norway
$257M -$23.6M -327,640 -9%
Invesco
20
Invesco
Georgia
$241M -$3.18M -44,214 -1%
Northern Trust
21
Northern Trust
Illinois
$230M +$3M +41,664 +1%
American Century Companies
22
American Century Companies
Missouri
$221M -$12.6M -174,949 -6%
UBS AM
23
UBS AM
Illinois
$218M -$48.8M -677,748 -20%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$215M +$14.2M +197,400 +8%
CCI
25
Columbus Circle Investors
$211M -$5.15M -71,543 -3%

LVS Hedge Fund Activity: Q4 2013 in Review

562 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2013, worth a combined $24.9B — up 15% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new LVS positions and 39 closed out — a net gain of 91 holders — while 177 added to existing stakes and 200 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $145M. The largest seller was Capital World Investors, cutting an estimated $762M.

  • 562 institutional investors held Las Vegas Sands (LVS) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $24.9B of Las Vegas Sands stock for Q4 2013, up 15% quarter-over-quarter.
  • 130 funds opened new Las Vegas Sands positions in Q4 2013 and 39 closed out, a net change of +91 holders.
  • The largest Las Vegas Sands buyer in Q4 2013 was JP Morgan Chase, an estimated $145M added.
  • The largest Las Vegas Sands seller in Q4 2013 was Capital World Investors, an estimated $762M sold.

Based on aggregated 13F filings for Q4 2013.