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Las Vegas Sands

530 hedge funds and large institutions have $19.5B invested in Las Vegas Sands in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 194 increasing their positions, 199 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

21% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 57

11% more capital invested

Capital invested by funds: $17.6B → $19.5B (+$1.93B)

2% more funds holding

Funds holding: 521530 (+9)

0.15% less ownership

Funds ownership: 38.75%38.59% (-0.15%)

3% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 199

18% less call options, than puts

Call options by funds: $323M | Put options by funds: $394M

Holders
530
Holders Change
+9
Holders Change %
+1.73%
% of All Funds
13.21%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
69
Increased
194
Reduced
199
Closed
57
Calls
$323M
Puts
$394M
Net Calls
-$70.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northern Cross
Massachusetts
$2.37B -$12.9M -215,984 -0.6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.23B -$161M -2,681,809 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28B +$19.3M +322,708 +2%
BlackRock
4
BlackRock
New York
$1.03B +$21.9M +365,566 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$762M -$38.5M -642,361 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$647M -$193M -3,220,287 -24%
Capital World Investors
7
Capital World Investors
California
$639M +$75.7M +1,263,000 +14%
State Street
8
State Street
Massachusetts
$461M -$48.4M -807,449 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$416M +$113M +1,886,376 +41%
PP
10
Prudential plc
United Kingdom
$371M -$83.8M -1,397,593 -19%
VAM
11
Vontobel Asset Management
New York
$350M -$15.3M -255,022 -5%
Sands Capital Management
12
Sands Capital Management
Virginia
$346M +$470K +7,846 +0.1%
Capital International Investors
13
Capital International Investors
California
$332M
Norges Bank
14
Norges Bank
Norway
$297M +$6.06M +101,017 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$292M +$15.5M +259,209 +6%
TIM
16
Thornburg Investment Management
New Mexico
$268M +$42.4K +707 +0%
Wells Fargo
17
Wells Fargo
California
$254M -$34.8M -580,316 -13%
American Century Companies
18
American Century Companies
Missouri
$224M +$61.5M +1,025,607 +41%
Invesco
19
Invesco
Georgia
$210M -$878K -14,641 -0.4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$207M +$126M +2,095,879 +183%
Goldman Sachs
21
Goldman Sachs
New York
$200M +$40.5M +675,320 +27%
DZ Bank
22
DZ Bank
Germany
$199M -$6.84M -114,135 -4%
Ameriprise
23
Ameriprise
Minnesota
$191M +$34.5M +575,612 +24%
Bank of America
24
Bank of America
North Carolina
$190M +$16M +267,118 +10%
Primecap Management
25
Primecap Management
California
$163M +$2.96M +49,400 +2%

LVS Hedge Fund Activity: Q2 2017 in Review

530 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2017, worth a combined $19.5B — up 11% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LVS positions and 57 closed out — a net gain of 12 holders — while 194 added to existing stakes and 199 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 530 institutional investors held Las Vegas Sands (LVS) as of Q2 2017, up from 521 in Q1 2017.
  • Funds reported $19.5B of Las Vegas Sands stock for Q2 2017, up 11% quarter-over-quarter.
  • 69 funds opened new Las Vegas Sands positions in Q2 2017 and 57 closed out, a net change of +12 holders.
  • The largest Las Vegas Sands buyer in Q2 2017 was Janus Henderson Group, an estimated $126M added.
  • The largest Las Vegas Sands seller in Q2 2017 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2017.