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Las Vegas Sands
LVS

Overview Fund Activity

557 hedge funds and large institutions have $11.6B invested in Las Vegas Sands in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 172 increasing their positions, 206 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
9.63%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
68
Increased
172
Reduced
206
Closed
60
Calls
$957M
Puts
$715M
Net Calls
+$242M
Net Calls Change
-$24.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
AMH
2
Aspex Management (HK)
Hong Kong
$212M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$279M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$64.3M
5
Amundi
5
Amundi
France
$139M

Top Sellers

1
CLC
1
Charles-Lim Capital
Hong Kong
$67.5M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$342M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.8M
5
MMA
5
Mizuho Markets Americas
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
551
Scopus Asset Management
New York
– -$13.4M -400,000 Closed
ERSOT
552
Employees Retirement System of Texas
Texas
– -$8.19M -243,897 Closed
E
553
Ergoteles
New York
– -$7.09M -210,917 Closed
RIA
554
RPG Investment Advisory
California
– -$4.97M -147,835 Closed
Coatue Management
555
Coatue Management
New York
– -$3.36M -100,000 Closed
NM
556
NWI Management
New York
– -$3.36M -100,000 Closed
Holocene Advisors
557
Holocene Advisors
New York
– -$3.21M -95,574 Closed
ANTB
558
AMG National Trust Bank
Colorado
– -$2.47M -73,504 Closed
Connor, Clark & Lunn Investment Management (CC&L)
559
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.15M -34,093 Closed
TA
560
Trivest Advisors
Hong Kong
– -$1.01M -30,000 Closed
AI
561
AXS Investments
New York
– -$976K -29,066 Closed
JG
562
Jefferies Group
New York
– -$976K -29,059 Closed
Lido Advisors
563
Lido Advisors
California
– -$861K -25,652 Closed
MSRPS
564
Maryland State Retirement & Pension System
Maryland
– -$853K -25,395 Closed
LCM
565
Lynwood Capital Management
Ontario, Canada
– -$840K -25,000 Closed
PP
566
Paloma Partners
Connecticut
– -$767K -22,834 Closed
BAM
567
Blueshift Asset Management
New Jersey
– -$598K -17,790 Closed
CCM
568
Canal Capital Management
Virginia
– -$541K -16,110 Closed
MME
569
Meag Munich Ergo
Germany
– -$537K -16,000 Closed
AC
570
Allstate Corporation
Illinois
– -$436K -12,990 Closed
CCMT
571
CMT Capital Markets Trading
Germany
– -$391K -11,631 Closed
SLI
572
Sumitomo Life Insurance
Japan
– -$375K -11,172 Closed
LFCM
573
Long Focus Capital Management
Puerto Rico
– -$336K -10,000 Closed
LSA
574
Lion Street Advisors
Texas
– -$350K -8,960 Closed
V
575
Veritable
Delaware
– -$281K -8,379 Closed
21 22
23
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