We are live on ! Find out more
LVS icon

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
HCMT
601
Highland Capital Management (Tennessee)
Tennessee
-$4.99M -94,643 Closed
DACG
602
Donor Advised Charitable Giving
California
-$4.76M -90,321 Closed
WMSA
603
Weiss Multi-Strategy Advisers
New York
-$4.56M -86,518 Closed
HF
604
HRT Financial
New York
-$3.7M -86,232 Closed
MCM
605
Masterton Capital Management
New York
-$4.45M -84,400 Closed
DTL
606
Dynamic Technology Lab
Singapore
-$3.99M -75,683 Closed
BPC
607
Banque Pictet & Cie
Switzerland
-$3.73M -70,835 Closed
T2I
608
Turim 21 Investimentos
Brazil
-$3.73M -70,768 Closed
Capital Fund Management (CFM)
609
Capital Fund Management (CFM)
France
-$2.68M -62,408 Closed
CCM
610
CAAS Capital Management
New York
-$2.94M -55,771 Closed
WCM
611
Windward Capital Management
California
-$2.91M -55,161 Closed
BMSSC
612
B. Metzler seel. Sohn & Co
Germany
-$2.68M -50,929 Closed
ACM
613
Advent Capital Management
New York
-$2.63M -50,000 Closed
SEC
614
Seven Eight Capital
New York
-$2.56M -48,687 Closed
VAM
615
Vontobel Asset Management
New York
-$2.4M -45,464 Closed
APC
616
Aristotle Pacific Capital
California
-$2.35M -44,685 Closed
AAS
617
Annex Advisory Services
Wisconsin
-$2.16M -41,060 Closed
BOTW
618
Bank of the West
California
-$2.03M -38,496 Closed
BC
619
Bridgefront Capital
Texas
-$1.81M -34,351 Closed
TW
620
TrinityPoint Wealth
Connecticut
-$1.27M -24,129 Closed
DILIC
621
Dai-ichi Life Insurance Company
Japan
-$1.2M -22,701 Closed
PIG
622
Pantheon Investment Group
California
-$1.14M -21,534 Closed
FAM
623
Formidable Asset Management
Ohio
-$1.05M -21,533 Closed
Tudor Investment Corp
624
Tudor Investment Corp
Connecticut
-$899K -20,971 Closed
BPCA
625
Bank Pictet & Cie (Asia)
Singapore
-$1.09M -20,635 Closed

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.