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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$772K -$5.88K -137 -0.6%
WCA
302
Waratah Capital Advisors
Ontario, Canada
$765K +$896K +20,889 New
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$761K +$86K +2,006 +11%
DAM
304
Deltec Asset Management
New York
$747K -$85.8K -2,000 -9%
KPCM
305
Kings Point Capital Management
New York
$747K
APG Asset Management
306
APG Asset Management
Netherlands
$736K -$236K -5,500 -19%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$735K +$41.9K +976 +5%
Schroder Investment Management Group
308
Schroder Investment Management Group
United Kingdom
$712K -$5.97M -139,261 -88%
Verition Fund Management
309
Verition Fund Management
Connecticut
$703K +$635K +14,798 +336%
Cetera Investment Advisers
310
Cetera Investment Advisers
Illinois
$689K +$228K +5,317 +39%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$689K +$499K +11,641 +162%
BCM
312
Bayesian Capital Management
New York
$666K -$2.18M -50,800 -74%
RJT
313
Raymond James Trust
Florida
$662K -$37.1K -866 -5%
ACM
314
AlphaStar Capital Management
North Carolina
$658K +$401K +9,342 +108%
ESCM
315
Echo Street Capital Management
New York
$647K -$188K -4,387 -20%
IRC
316
Investors Research Corp
Georgia
$642K +$675K +15,738 +872%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$640K
PCM
318
Prelude Capital Management
New York
$637K -$1.25M -29,049 -63%
BAM
319
Blueshift Asset Management
New Jersey
$634K +$743K +17,325 New
William Blair & Company
320
William Blair & Company
Illinois
$628K +$210K +4,885 +40%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$625K -$2.53K -59 -0.3%
S
322
Seeyond
France
$618K +$388K +9,044 +115%
DC
323
Davenport & Co
Virginia
$610K +$124K +2,885 +21%
BWM
324
Buckley Wealth Management
Nevada
$603K +$506K +11,800 +253%
CII
325
Capital International Inc
California
$587K

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.