Las Vegas Sands
491 hedge funds and large institutions have $17.7B invested in Las Vegas Sands in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 169 reducing their positions, and 84 closing their positions.
1.71% more ownership
Funds ownership: 38.57% → 40.27% (+1.7%)
8% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 169
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2% less capital invested
Capital invested by funds: $18B → $17.7B (-$284M)
4% less funds holding
Funds holding: 512 → 491 (-21)
17% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 84
24% less call options, than puts
Call options by funds: $541M | Put options by funds: $714M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$713M |
| 2 |
NC
Northern Cross
Boston,
Massachusetts
|
+$550M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
+$177M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$157M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$116M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$105M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$83.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$80.5M |
LVS Hedge Fund Activity: Q1 2015 in Review
491 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2015, worth a combined $17.7B — down 1.6% from $18B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of LVS and 70 opened new positions — a net loss of 14 holders — while 169 trimmed existing stakes and 182 added.
The largest buyer was Capital Research Global Investors, adding an estimated $713M. The largest seller was JP Morgan Chase, cutting an estimated $157M.
- 491 institutional investors held Las Vegas Sands (LVS) as of Q1 2015, down from 512 in Q4 2014.
- Funds reported $17.7B of Las Vegas Sands stock for Q1 2015, down 1.6% quarter-over-quarter.
- 70 funds opened new Las Vegas Sands positions in Q1 2015 and 84 closed out, a net change of -14 holders.
- The largest Las Vegas Sands buyer in Q1 2015 was Capital Research Global Investors, an estimated $713M added.
- The largest Las Vegas Sands seller in Q1 2015 was JP Morgan Chase, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2015.