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Las Vegas Sands

446 hedge funds and large institutions have $13.3B invested in Las Vegas Sands in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 143 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 143

1.19% less ownership

Funds ownership: 39.75%38.56% (-1.2%)

7% less funds holding

Funds holding: 481446 (-35)

15% less capital invested

Capital invested by funds: $15.7B → $13.3B (-$2.38B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

37% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 83

39% less call options, than puts

Call options by funds: $277M | Put options by funds: $453M

Holders
446
Holders Change
-35
Holders Change %
-7.28%
% of All Funds
11.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
52
Increased
190
Reduced
143
Closed
83
Calls
$277M
Puts
$453M
Net Calls
-$176M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northern Cross
Massachusetts
$1.7B +$99.6M +2,131,779 +6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.1B -$4.38M -93,706 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$996M -$11.8M -251,631 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$922M -$48.6M -1,040,781 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$784M +$16.4M +350,052 +2%
Capital World Investors
6
Capital World Investors
California
$696M -$43.9M -938,965 -6%
BIT
7
BlackRock Institutional Trust
California
$385M +$9.89M +211,597 +2%
PP
8
Prudential plc
United Kingdom
$354M -$11.8M -252,890 -3%
O
9
OppenheimerFunds
New York
$339M +$92.2M +1,974,010 +34%
State Street
10
State Street
Massachusetts
$320M +$16.7M +356,664 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$297M -$2.67M -57,227 -0.8%
Sands Capital Management
12
Sands Capital Management
Virginia
$248M -$10.2M -217,400 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$222M +$4.98M +106,607 +2%
Capital International Investors
14
Capital International Investors
California
$221M +$7.05M +151,000 +3%
VAM
15
Vontobel Asset Management
New York
$211M -$13.3M -285,387 -6%
Norges Bank
16
Norges Bank
Norway
$177M -$1.54M -32,930 -0.8%
Wells Fargo
17
Wells Fargo
California
$171M +$39.4M +843,831 +27%
TIM
18
Thornburg Investment Management
New Mexico
$150M
Invesco
19
Invesco
Georgia
$129M +$3.45M +73,905 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$113M -$10.1M -215,788 -8%
BG
21
BlackRock Group
United Kingdom
$111M +$2.4M +51,451 +2%
Primecap Management
22
Primecap Management
California
$109M
WRF
23
Waddell & Reed Financial
Kansas
$104M -$70.3M -1,504,974 -39%
Northern Trust
24
Northern Trust
Illinois
$101M +$1.2M +25,670 +1%
Bank of America
25
Bank of America
North Carolina
$96.2M -$18.1M -386,684 -15%