Las Vegas Sands
638 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 230 increasing their positions, 235 reducing their positions, and 97 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
2% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 235
1.44% less ownership
Funds ownership: 38.98% → 37.54% (-1.4%)
2% less funds holding
Funds holding: 654 → 638 (-16)
11% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 97
25% less capital invested
Capital invested by funds: $23.5B → $17.5B (-$5.94B)
43% less call options, than puts
Call options by funds: $253M | Put options by funds: $440M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$458M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$334M |
| 3 |
Two Sigma Advisers
New York
|
+$215M |
| 4 |
BlackRock
New York
|
+$166M |
| 5 |
Renaissance Technologies
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
-$1.21B |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$246M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$244M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$179M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$121M |
LVS Hedge Fund Activity: Q3 2018 in Review
638 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2018, worth a combined $17.5B — down 25% from $23.5B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of LVS and 86 opened new positions — a net loss of 11 holders — while 235 trimmed existing stakes and 230 added.
The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $458M. The largest seller was Northern Cross, cutting an estimated $1.21B.
- 638 institutional investors held Las Vegas Sands (LVS) as of Q3 2018, down from 654 in Q2 2018.
- Funds reported $17.5B of Las Vegas Sands stock for Q3 2018, down 25% quarter-over-quarter.
- 86 funds opened new Las Vegas Sands positions in Q3 2018 and 97 closed out, a net change of -11 holders.
- The largest Las Vegas Sands buyer in Q3 2018 was Marathon Asset Management (UK), an estimated $458M added.
- The largest Las Vegas Sands seller in Q3 2018 was Northern Cross, an estimated $1.21B sold.
Based on aggregated 13F filings for Q3 2018.