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Las Vegas Sands
LVS

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Las Vegas Sands in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 161 increasing their positions, 220 reducing their positions, and 106 closing their positions.

Holders
575
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
8.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
109
Increased
161
Reduced
220
Closed
106
Calls
$1.31B
Puts
$813M
Net Calls
+$499M
Net Calls Change
-$201M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.29B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$38.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$114M
2
Victory Capital Management
2
Victory Capital Management
Texas
$3.74M
3
BlackRock
3
BlackRock
New York
$749M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$74.9M 1,991,112 -58,436 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$74.3M 1,972,725 -283,360 -13%
Charles Schwab
28
Charles Schwab
California
$66.8M 1,774,153 +83,549 +5%
MMA
29
Mizuho Markets Americas
New York
$64M 1,701,065 -550 -0%
Jane Street
30
Jane Street
New York
$57.8M 1,536,251 +628,111 +69%
RGI
31
River Global Investors
United Kingdom
$55.8M 1,482,489 -11,830 -0.8%
Bank of America
32
Bank of America
North Carolina
$52.8M 1,403,118 -549,783 -28%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$51.4M 1,366,094 -266,713 -16%
Swiss National Bank
34
Swiss National Bank
Switzerland
$49.2M 1,307,076 -56,900 -4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$45M 1,167,495 +131,703 +13%
Primecap Management
36
Primecap Management
California
$43.6M 1,159,400 -4,500 -0.4%
FMI
37
Factory Mutual Insurance
Massachusetts
$43.5M 1,023,900 +207,046 +25%
Barclays
38
Barclays
United Kingdom
$40.3M 1,070,800 -6,703 -0.6%
Korea Investment Corp
39
Korea Investment Corp
South Korea
$38.4M 1,019,100 +909,800 +832%
Citigroup
40
Citigroup
New York
$38.1M 1,011,894 -166,779 -14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$37.8M 1,005,028 +75,316 +8%
KSCM
42
King Street Capital Management
New York
$36.1M 960,000 – –
Goldman Sachs
43
Goldman Sachs
New York
$32.9M 875,316 -420,054 -32%
PPA
44
Parametric Portfolio Associates
Washington
$32.1M 853,781 +229,732 +37%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$31.5M 837,500 -58,865 -7%
GAM
46
Goldentree Asset Management
New York
$30.3M 803,915 +293,915 +58%
N
47
Natixis
France
$29M 770,908 +130,376 +20%
CM
48
Castleark Management
Illinois
$28.2M 750,129 -1,630 -0.2%
CLG
49
Cooperman Leon G
$27.2M 723,300 +138,300 +24%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$26.9M 714,010 +33,345 +5%
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