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Las Vegas Sands

571 hedge funds and large institutions have $25.4B invested in Las Vegas Sands in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

2% more funds holding

Funds holding: 562571 (+9)

2% more capital invested

Capital invested by funds: $24.9B → $25.4B (+$427M)

0.09% more ownership

Funds ownership: 38.62%38.71% (+0.09%)

8% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 228

24% less call options, than puts

Call options by funds: $520M | Put options by funds: $680M

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
571
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.49%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
77
Increased
209
Reduced
228
Closed
60
Calls
$520M
Puts
$680M
Net Calls
-$160M
Net Calls Change
+$269M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.33B -$174M -2,163,732 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B +$90M +1,119,905 +8%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.27B +$33.8M +420,410 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B -$3.32M -41,362 -0.3%
Capital World Investors
5
Capital World Investors
California
$960M -$595M -7,407,040 -38%
BIT
6
BlackRock Institutional Trust
California
$899M +$99.7M +1,239,815 +13%
DSA
7
Davis Selected Advisers
Arizona
$836M +$817M +10,160,658 +5,494%
WRF
8
Waddell & Reed Financial
Kansas
$780M +$313M +3,891,578 +67%
JP Morgan Chase
9
JP Morgan Chase
New York
$580M +$108M +1,341,903 +23%
State Street
10
State Street
Massachusetts
$548M +$6.99K +87 +0%
TCIM
11
TIAA CREF Investment Management
New York
$522M +$35.4M +440,865 +7%
DCM
12
Discovery Capital Management
Connecticut
$486M -$215M -2,673,092 -31%
JHIU
13
Janus Henderson Investors US
Colorado
$455M +$15.4M +191,219 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$450M -$1.38M -17,202 -0.3%
CG
15
Carmignac Gestion
France
$414M -$304M -3,782,540 -42%
Jennison Associates
16
Jennison Associates
New York
$380M +$378M +4,701,247 New
Capital Research Global Investors
17
Capital Research Global Investors
California
$351M -$114M -1,412,190 -25%
Ameriprise
18
Ameriprise
Minnesota
$350M -$29.9M -372,425 -8%
Northern Trust
19
Northern Trust
Illinois
$267M +$31.8M +396,052 +14%
Norges Bank
20
Norges Bank
Norway
$264M +$965K +12,006 +0.4%
Invesco
21
Invesco
Georgia
$253M +$6.11M +76,068 +2%
Wells Fargo
22
Wells Fargo
California
$244M +$110M +1,371,123 +83%
Bank of America
23
Bank of America
North Carolina
$236M -$34M -422,829 -13%
CCI
24
Columbus Circle Investors
$231M +$15M +187,012 +7%
UBS AM
25
UBS AM
Illinois
$228M +$4.79M +59,559 +2%

LVS Hedge Fund Activity: Q1 2014 in Review

571 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2014, worth a combined $25.4B — up 1.7% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LVS positions and 60 closed out — a net gain of 17 holders — while 209 added to existing stakes and 228 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $817M. The largest seller was Capital World Investors, cutting an estimated $595M.

  • 571 institutional investors held Las Vegas Sands (LVS) as of Q1 2014, up from 562 in Q4 2013.
  • Funds reported $25.4B of Las Vegas Sands stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 77 funds opened new Las Vegas Sands positions in Q1 2014 and 60 closed out, a net change of +17 holders.
  • The largest Las Vegas Sands buyer in Q1 2014 was Davis Selected Advisers, an estimated $817M added.
  • The largest Las Vegas Sands seller in Q1 2014 was Capital World Investors, an estimated $595M sold.

Based on aggregated 13F filings for Q1 2014.