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Las Vegas Sands

456 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 40.27%41.5% (+1.2%)

1% less capital invested

Capital invested by funds: $17.7B → $17.5B (-$201M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

7% less funds holding

Funds holding: 490456 (-34)

27% less call options, than puts

Call options by funds: $521M | Put options by funds: $713M

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

Holders
456
Holders Change
-34
Holders Change %
-6.94%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
57
Increased
162
Reduced
175
Closed
85
Calls
$521M
Puts
$713M
Net Calls
-$192M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.61B +$236M +4,414,250 +17%
NC
2
Northern Cross
Massachusetts
$1.22B +$230M +4,303,185 +25%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$975M +$280M +5,245,184 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$866M +$5.53M +103,494 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$806M -$7.02M -131,397 -0.8%
DSA
6
Davis Selected Advisers
Arizona
$728M -$36.6M -685,640 -5%
Sands Capital Management
7
Sands Capital Management
Virginia
$714M -$257M -4,821,292 -26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$602M -$91.4M -1,712,751 -13%
JHIU
9
Janus Henderson Investors US
Colorado
$560M -$46.1M -863,673 -7%
PP
10
Prudential plc
United Kingdom
$475M +$75M +1,404,759 +18%
BIT
11
BlackRock Institutional Trust
California
$463M -$15.9M -297,770 -3%
CG
12
Carmignac Gestion
France
$386M +$2.94M +55,052 +0.8%
State Street
13
State Street
Massachusetts
$363M -$1.51M -28,248 -0.4%
Capital World Investors
14
Capital World Investors
California
$335M +$256M +4,791,500 +304%
IC
15
Institutional Capital
Illinois
$331M -$24.3M -455,457 -7%
Harris Associates
16
Harris Associates
Illinois
$239M -$436K -8,166 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$237M -$92.9M -1,739,007 -28%
O
18
OppenheimerFunds
New York
$235M +$238M +4,463,044 New
Deutsche Bank
19
Deutsche Bank
Germany
$227M +$52.3M +978,700 +29%
Bank of America
20
Bank of America
North Carolina
$215M +$42.3M +792,246 +24%
Norges Bank
21
Norges Bank
Norway
$210M +$11.6M +217,107 +6%
Invesco
22
Invesco
Georgia
$193M +$19.2M +359,801 +11%
UBS AM
23
UBS AM
Illinois
$183M -$3.62M -67,748 -2%
Capital International Investors
24
Capital International Investors
California
$170M +$173M +3,240,400 New
American Century Companies
25
American Century Companies
Missouri
$169M +$14.7M +274,536 +9%

LVS Hedge Fund Activity: Q2 2015 in Review

456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2015, worth a combined $17.5B — down 1.1% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of LVS and 57 opened new positions — a net loss of 28 holders — while 175 trimmed existing stakes and 162 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $280M. The largest seller was Sands Capital Management, cutting an estimated $257M.

  • 456 institutional investors held Las Vegas Sands (LVS) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $17.5B of Las Vegas Sands stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 57 funds opened new Las Vegas Sands positions in Q2 2015 and 85 closed out, a net change of -28 holders.
  • The largest Las Vegas Sands buyer in Q2 2015 was T. Rowe Price Associates, an estimated $280M added.
  • The largest Las Vegas Sands seller in Q2 2015 was Sands Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2015.