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Las Vegas Sands

637 hedge funds and large institutions have $21.5B invested in Las Vegas Sands in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 62

4% more funds holding

Funds holding: 611637 (+26)

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

2% more capital invested

Capital invested by funds: $21.1B → $21.5B (+$345M)

0.45% less ownership

Funds ownership: 38.48%38.04% (-0.45%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

26% less call options, than puts

Call options by funds: $350M | Put options by funds: $475M

Holders
637
Holders Change
+26
Holders Change %
+4.26%
% of All Funds
14.6%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
97
Increased
225
Reduced
221
Closed
62
Calls
$350M
Puts
$475M
Net Calls
-$126M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$44.3M +603,693 +3%
NC
2
Northern Cross
Massachusetts
$1.57B -$824M -11,245,260 -34%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B -$642M -8,752,903 -34%
BlackRock
4
BlackRock
New York
$1.19B +$2.36M +32,135 +0.2%
Capital World Investors
5
Capital World Investors
California
$1.05B +$78.3M +1,067,925 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$672M +$41.8M +569,961 +6%
State Street
7
State Street
Massachusetts
$509M -$22.2M -303,007 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$485M -$20.1M -274,722 -4%
VAM
9
Vontobel Asset Management
New York
$446M -$5.95M -81,221 -1%
Capital International Investors
10
Capital International Investors
California
$429M -$126M -1,720,100 -22%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$351M +$77.4M +1,055,800 +28%
Sands Capital Management
12
Sands Capital Management
Virginia
$341M -$23.8M -324,210 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$325M +$47.1M +643,148 +17%
Norges Bank
14
Norges Bank
Norway
$321M +$22.4M +306,065 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$301M +$141M +1,921,180 +85%
Wells Fargo
16
Wells Fargo
California
$298M +$7.12M +97,183 +2%
TIM
17
Thornburg Investment Management
New Mexico
$298M -$17.7M -242,072 -6%
TCIM
18
TIAA CREF Investment Management
New York
$289M +$153M +2,088,258 +108%
Invesco
19
Invesco
Georgia
$274M +$12.7M +173,297 +5%
UBS AM
20
UBS AM
Illinois
$266M +$75.1M +1,024,222 +38%
Bank of America
21
Bank of America
North Carolina
$252M +$12.7M +173,443 +5%
Goldman Sachs
22
Goldman Sachs
New York
$250M -$37.6M -512,715 -13%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$244M -$45.7M -622,995 -15%
PP
24
Prudential plc
United Kingdom
$231M -$57.3M -782,093 -20%
American Century Companies
25
American Century Companies
Missouri
$208M -$63.4M -864,322 -23%

LVS Hedge Fund Activity: Q1 2018 in Review

637 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2018, worth a combined $21.5B — up 1.6% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new LVS positions and 62 closed out — a net gain of 35 holders — while 225 added to existing stakes and 221 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $169M. The largest seller was Northern Cross, cutting an estimated $824M.

  • 637 institutional investors held Las Vegas Sands (LVS) as of Q1 2018, up from 611 in Q4 2017.
  • Funds reported $21.5B of Las Vegas Sands stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 97 funds opened new Las Vegas Sands positions in Q1 2018 and 62 closed out, a net change of +35 holders.
  • The largest Las Vegas Sands buyer in Q1 2018 was Epoch Investment Partners, an estimated $169M added.
  • The largest Las Vegas Sands seller in Q1 2018 was Northern Cross, an estimated $824M sold.

Based on aggregated 13F filings for Q1 2018.