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Las Vegas Sands

521 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 172

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more capital invested

Capital invested by funds: $16.2B → $17.6B (+$1.42B)

9% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 76

0.65% more ownership

Funds ownership: 38.1%38.75% (+0.65%)

1% less funds holding

Funds holding: 524521 (-3)

13% less call options, than puts

Call options by funds: $366M | Put options by funds: $422M

Holders
521
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
12.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
83
Increased
206
Reduced
172
Closed
76
Calls
$366M
Puts
$422M
Net Calls
-$55.9M
Net Calls Change
+$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.15B +$422M +7,755,002 +26%
NC
2
Northern Cross
Massachusetts
$2.13B -$89.7M -1,647,804 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B +$41.1M +755,714 +4%
BlackRock
4
BlackRock
New York
$900M +$825M +15,159,167 +2,505%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$762M -$579M -10,635,733 -44%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$717M -$68.3M -1,254,687 -9%
Capital World Investors
7
Capital World Investors
California
$499M -$30.5M -560,200 -6%
State Street
8
State Street
Massachusetts
$458M +$19.6M +360,249 +5%
PP
9
Prudential plc
United Kingdom
$411M +$7.89M +145,078 +2%
VAM
10
Vontobel Asset Management
New York
$328M +$70.6M +1,297,306 +30%
Sands Capital Management
11
Sands Capital Management
Virginia
$308M +$114K +2,100 +0%
Capital International Investors
12
Capital International Investors
California
$297M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$264M +$1.53M +28,172 +0.6%
Wells Fargo
14
Wells Fargo
California
$260M +$32.3M +593,962 +15%
Norges Bank
15
Norges Bank
Norway
$260M +$22.5M +413,270 +10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$246M -$57M -1,046,701 -20%
TIM
17
Thornburg Investment Management
New Mexico
$239M +$63.9M +1,174,688 +39%
Invesco
18
Invesco
Georgia
$188M +$22.6M +415,014 +14%
DZ Bank
19
DZ Bank
Germany
$184M +$139M +2,557,621 +385%
Bank of America
20
Bank of America
North Carolina
$154M +$14.6M +268,010 +11%
Primecap Management
21
Primecap Management
California
$143M
JP Morgan Chase
22
JP Morgan Chase
New York
$143M -$4.81M -88,484 -3%
American Century Companies
23
American Century Companies
Missouri
$142M +$9.73M +178,759 +8%
Goldman Sachs
24
Goldman Sachs
New York
$140M +$47.8M +879,050 +56%
Ameriprise
25
Ameriprise
Minnesota
$138M +$47.2M +867,643 +56%

LVS Hedge Fund Activity: Q1 2017 in Review

521 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2017, worth a combined $17.6B — up 8.8% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LVS positions and 76 closed out — a net gain of 7 holders — while 206 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $825M. The largest seller was T. Rowe Price Associates, cutting an estimated $579M.

  • 521 institutional investors held Las Vegas Sands (LVS) as of Q1 2017, down from 524 in Q4 2016.
  • Funds reported $17.6B of Las Vegas Sands stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 83 funds opened new Las Vegas Sands positions in Q1 2017 and 76 closed out, a net change of +7 holders.
  • The largest Las Vegas Sands buyer in Q1 2017 was BlackRock, an estimated $825M added.
  • The largest Las Vegas Sands seller in Q1 2017 was T. Rowe Price Associates, an estimated $579M sold.

Based on aggregated 13F filings for Q1 2017.