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Las Vegas Sands

583 hedge funds and large institutions have $10.1B invested in Las Vegas Sands in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 213 increasing their positions, 212 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.66B | Put options by funds: $964M

0% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 212

1.2% less ownership

Funds ownership: 37.31%36.12% (-1.2%)

12% less funds holding

Funds holding: 665583 (-82)

33% less capital invested

Capital invested by funds: $15B → $10.1B (-$4.89B)

49% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 154

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
583
Holders Change
-82
Holders Change %
-12.33%
% of All Funds
10.21%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
78
Increased
213
Reduced
212
Closed
154
Calls
$1.66B
Puts
$964M
Net Calls
+$700M
Net Calls Change
-$706M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
226
Mackay Shields LLC
New York
$1.93M +$37.5K +875 +2%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$1.93M +$74.8K +1,743 +3%
X
228
Xponance
Pennsylvania
$1.88M -$36.2K -845 -2%
ACH
229
ArrowMark Colorado Holdings
Colorado
$1.87M +$2.2M +51,200 New
US Bancorp
230
US Bancorp
Minnesota
$1.86M -$190K -4,430 -8%
AAM
231
Advisors Asset Management
Colorado
$1.85M -$204K -4,753 -9%
AAIM
232
American Assets Investment Management
California
$1.83M
BCM
233
Bluefin Capital Management
New York
$1.81M +$2.12M +49,406 New
YIH
234
Y-Intercept (HK)
Hong Kong
$1.78M +$2.08M +48,604 New
MSE
235
MUFG Securities EMEA
United Kingdom
$1.74M -$4.04M -94,122 -66%
GF
236
Gabelli Funds
New York
$1.74M -$42.9K -1,000 -2%
JF
237
Jump Financial
Illinois
$1.74M +$1.85M +43,047 +983%
DnB Asset Management
238
DnB Asset Management
Norway
$1.68M +$108K +2,524 +6%
II
239
IFM Investors
Australia
$1.66M
MP
240
McDonald Partners
Ohio
$1.66M +$710K +16,549 +57%
EGM
241
Engineers Gate Manager
New York
$1.66M +$176K +4,099 +10%
MOACM
242
Mutual of America Capital Management
New York
$1.63M +$94.9K +2,213 +5%
SCM
243
Silvant Capital Management
Georgia
$1.61M -$366K -8,533 -16%
TPCW
244
TD Private Client Wealth
New York
$1.61M -$1.45M -33,879 -43%
AWM
245
AE Wealth Management
Kansas
$1.59M +$485K +11,305 +35%
Vontobel Holding
246
Vontobel Holding
Switzerland
$1.59M +$54.5K +1,271 +3%
PF
247
Phoenix Financial
Israel
$1.59M +$491K +11,443 +36%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$82.6K +1,925 +5%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$1.57M +$1.21M +28,311 +195%
IHL
250
Investment House LLC
California
$1.52M +$1.78M +41,444 New

LVS Hedge Fund Activity: Q3 2021 in Review

583 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2021, worth a combined $10.1B — down 33% from $15B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of LVS and 78 opened new positions — a net loss of 76 holders — while 212 trimmed existing stakes and 213 added.

The largest buyer was Capital World Investors, adding an estimated $716M. The largest seller was JP Morgan Chase, cutting an estimated $333M.

  • 583 institutional investors held Las Vegas Sands (LVS) as of Q3 2021, down from 665 in Q2 2021.
  • Funds reported $10.1B of Las Vegas Sands stock for Q3 2021, down 33% quarter-over-quarter.
  • 78 funds opened new Las Vegas Sands positions in Q3 2021 and 154 closed out, a net change of -76 holders.
  • The largest Las Vegas Sands buyer in Q3 2021 was Capital World Investors, an estimated $716M added.
  • The largest Las Vegas Sands seller in Q3 2021 was JP Morgan Chase, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2021.