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Las Vegas Sands

558 hedge funds and large institutions have $24.3B invested in Las Vegas Sands in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% more ownership

Funds ownership: 38.71%39.49% (+0.78%)

0% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 209

4% less capital invested

Capital invested by funds: $25.4B → $24.3B (-$1.07B)

2% less funds holding

Funds holding: 571558 (-13)

13% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 87

23% less call options, than puts

Call options by funds: $646M | Put options by funds: $840M

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
558
Holders Change
-13
Holders Change %
-2.28%
% of All Funds
16.03%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
76
Increased
210
Reduced
209
Closed
87
Calls
$646M
Puts
$840M
Net Calls
-$194M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.17B -$26.7M -351,458 -1%
WRF
2
Waddell & Reed Financial
Kansas
$1.68B +$940M +12,352,205 +128%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B +$13M +170,450 +1%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B -$73.3M -963,980 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.08B +$80.4M +1,056,630 +8%
BIT
6
BlackRock Institutional Trust
California
$777M -$71.4M -938,558 -8%
DSA
7
Davis Selected Advisers
Arizona
$764M -$24.5M -322,592 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$682M +$135M +1,773,225 +25%
JHIU
9
Janus Henderson Investors US
Colorado
$602M +$173M +2,269,462 +40%
Capital Research Global Investors
10
Capital Research Global Investors
California
$588M +$257M +3,381,400 +78%
Jennison Associates
11
Jennison Associates
New York
$548M +$189M +2,490,640 +53%
State Street
12
State Street
Massachusetts
$520M +$2.73M +35,922 +0.5%
Norges Bank
13
Norges Bank
Norway
$514M +$265M +3,479,856 +106%
CG
14
Carmignac Gestion
France
$452M +$61.5M +808,364 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$440M +$15.2M +199,471 +4%
Capital World Investors
16
Capital World Investors
California
$438M -$468M -6,147,544 -52%
TCIM
17
TIAA CREF Investment Management
New York
$374M -$118M -1,553,771 -24%
Wells Fargo
18
Wells Fargo
California
$280M +$49.8M +655,227 +22%
Bank of America
19
Bank of America
North Carolina
$262M +$39.6M +521,089 +18%
UBS AM
20
UBS AM
Illinois
$245M +$29.7M +390,036 +14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$237M +$61.5M +809,143 +35%
Northern Trust
22
Northern Trust
Illinois
$230M -$22.2M -292,418 -9%
VAM
23
Vontobel Asset Management
New York
$221M +$34.8M +457,392 +19%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$220M +$86.2M +1,133,377 +64%
CCI
25
Columbus Circle Investors
$220M +$2.24M +29,498 +1%

LVS Hedge Fund Activity: Q2 2014 in Review

558 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2014, worth a combined $24.3B — down 4.2% from $25.4B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of LVS and 76 opened new positions — a net loss of 11 holders — while 209 trimmed existing stakes and 210 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $940M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $486M sold.

  • 558 institutional investors held Las Vegas Sands (LVS) as of Q2 2014, down from 571 in Q1 2014.
  • Funds reported $24.3B of Las Vegas Sands stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 76 funds opened new Las Vegas Sands positions in Q2 2014 and 87 closed out, a net change of -11 holders.
  • The largest Las Vegas Sands buyer in Q2 2014 was Waddell & Reed Financial, an estimated $940M added.
  • The largest Las Vegas Sands seller in Q2 2014 was Discovery Capital Management, an estimated $486M sold.

Based on aggregated 13F filings for Q2 2014.