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Las Vegas Sands

459 hedge funds and large institutions have $18.3B invested in Las Vegas Sands in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

37% more capital invested

Capital invested by funds: $13.3B → $18.3B (+$4.97B)

3% more funds holding

Funds holding: 446459 (+13)

1.89% more ownership

Funds ownership: 38.56%40.46% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 168

8% less call options, than puts

Call options by funds: $411M | Put options by funds: $449M

Holders
459
Holders Change
+13
Holders Change %
+2.91%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
65
Increased
170
Reduced
168
Closed
46
Calls
$411M
Puts
$449M
Net Calls
-$38.1M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northern Cross
Massachusetts
$2.34B +$73.6M +1,428,811 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93B +$547M +10,608,737 +46%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.66B +$178M +3,455,762 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.06B +$16.8M +326,892 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$961M -$232M -4,504,783 -21%
Capital World Investors
6
Capital World Investors
California
$864M -$51.2M -992,685 -6%
BIT
7
BlackRock Institutional Trust
California
$514M +$3.72M +72,193 +0.8%
O
8
OppenheimerFunds
New York
$457M +$7.52M +145,820 +2%
State Street
9
State Street
Massachusetts
$443M +$18M +348,459 +5%
PP
10
Prudential plc
United Kingdom
$442M -$23.5M -456,381 -6%
VAM
11
Vontobel Asset Management
New York
$364M +$73.9M +1,434,774 +30%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$359M -$30.6M -593,097 -9%
Sands Capital Management
13
Sands Capital Management
Virginia
$317M -$10.7M -206,900 -4%
Capital International Investors
14
Capital International Investors
California
$299M +$5.67M +110,000 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$290M -$3.02M -58,620 -1%
Wells Fargo
16
Wells Fargo
California
$246M +$17.8M +346,171 +9%
Norges Bank
17
Norges Bank
Norway
$227M +$2.98M +57,870 +1%
IAM
18
Iridian Asset Management
Connecticut
$222M +$199M +3,863,616 New
TIM
19
Thornburg Investment Management
New Mexico
$173M -$22.3M -432,300 -13%
Invesco
20
Invesco
Georgia
$155M -$13.1M -255,081 -9%
Primecap Management
21
Primecap Management
California
$144M
BG
22
BlackRock Group
United Kingdom
$138M -$8.86M -171,848 -7%
Northern Trust
23
Northern Trust
Illinois
$136M +$2.54M +49,235 +2%
Bank of America
24
Bank of America
North Carolina
$129M +$1.48M +28,634 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$124M +$1.11M +21,569 +1%

LVS Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2016, worth a combined $18.3B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LVS positions and 46 closed out — a net gain of 19 holders — while 170 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $232M.

  • 459 institutional investors held Las Vegas Sands (LVS) as of Q3 2016, up from 446 in Q2 2016.
  • Funds reported $18.3B of Las Vegas Sands stock for Q3 2016, up 37% quarter-over-quarter.
  • 65 funds opened new Las Vegas Sands positions in Q3 2016 and 46 closed out, a net change of +19 holders.
  • The largest Las Vegas Sands buyer in Q3 2016 was T. Rowe Price Associates, an estimated $547M added.
  • The largest Las Vegas Sands seller in Q3 2016 was Fidelity Investments, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.