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Las Vegas Sands

654 hedge funds and large institutions have $23.3B invested in Las Vegas Sands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 67

13% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 214

8% more capital invested

Capital invested by funds: $21.5B → $23.3B (+$1.79B)

3% more funds holding

Funds holding: 637654 (+17)

0.95% more ownership

Funds ownership: 38.04%38.99% (+0.95%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

47% less call options, than puts

Call options by funds: $355M | Put options by funds: $666M

Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.97%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
88
Increased
242
Reduced
214
Closed
67
Calls
$355M
Puts
$666M
Net Calls
-$311M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$36.2M +473,897 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B +$1.01B +13,193,712 +196%
BlackRock
3
BlackRock
New York
$1.52B +$257M +3,371,432 +20%
NC
4
Northern Cross
Massachusetts
$1.45B -$209M -2,739,142 -13%
Capital World Investors
5
Capital World Investors
California
$1.36B +$239M +3,129,742 +21%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.02B -$253M -3,317,556 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$682M -$31.3M -410,251 -4%
State Street
8
State Street
Massachusetts
$526M -$14.7M -192,216 -3%
Capital International Investors
9
Capital International Investors
California
$455M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$381M +$8.6M +112,547 +2%
TCIM
11
TIAA CREF Investment Management
New York
$368M +$60.6M +793,534 +20%
Sands Capital Management
12
Sands Capital Management
Virginia
$355M -$7.03M -92,050 -2%
Wells Fargo
13
Wells Fargo
California
$347M +$30.7M +401,534 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$342M -$2.58M -33,839 -0.7%
Norges Bank
15
Norges Bank
Norway
$342M +$1.1M +14,342 +0.3%
VAM
16
Vontobel Asset Management
New York
$318M -$155M -2,029,641 -33%
TIM
17
Thornburg Investment Management
New Mexico
$302M -$14.3M -187,093 -5%
Bank of America
18
Bank of America
North Carolina
$270M +$1.61M +21,112 +0.6%
UBS AM
19
UBS AM
Illinois
$265M -$16.7M -218,174 -6%
Invesco
20
Invesco
Georgia
$262M -$28.5M -373,566 -10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$256M +$78.2M +1,023,310 +44%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$237M +$34.5M +452,170 +17%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$237M +$88.2M +1,154,672 +58%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$232M -$27.6M -361,554 -11%
American Century Companies
25
American Century Companies
Missouri
$220M -$1.04M -13,642 -0.5%

LVS Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2018, worth a combined $23.3B — up 8.4% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LVS positions and 67 closed out — a net gain of 21 holders — while 242 added to existing stakes and 214 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital Research Global Investors, cutting an estimated $253M.

  • 654 institutional investors held Las Vegas Sands (LVS) as of Q2 2018, up from 637 in Q1 2018.
  • Funds reported $23.3B of Las Vegas Sands stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 88 funds opened new Las Vegas Sands positions in Q2 2018 and 67 closed out, a net change of +21 holders.
  • The largest Las Vegas Sands buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.01B added.
  • The largest Las Vegas Sands seller in Q2 2018 was Capital Research Global Investors, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2018.