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Las Vegas Sands
LVS

Overview Fund Activity

579 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, 209 increasing their positions, 212 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
-82
Holders Change %
-12.41%
% of All Funds
10.17%
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
209
Reduced
212
Closed
154
Calls
$1.66B
Puts
$964M
Net Calls
+$700M
Net Calls Change
-$706M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$720M
2
Invesco
Invesco
Georgia
$310M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$326M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$239M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$938M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$104M
4
Victory Capital Management
Victory Capital Management
Texas
$87.6M
5
SCM
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
601
Dynamic Technology Lab
Singapore
– -$3.99M -75,683 Closed
BPC
602
Banque Pictet & Cie
Switzerland
– -$3.73M -70,835 Closed
T2I
603
Turim 21 Investimentos
Brazil
– -$3.73M -70,768 Closed
Capital Fund Management (CFM)
604
Capital Fund Management (CFM)
France
– -$3.29M -62,408 Closed
CCM
605
CAAS Capital Management
New York
– -$2.94M -55,771 Closed
WCM
606
Windward Capital Management
California
– -$2.91M -55,161 Closed
BMSSC
607
B. Metzler seel. Sohn & Co
Germany
– -$2.68M -50,929 Closed
ACM
608
Advent Capital Management
New York
– -$2.64M -50,000 Closed
SEC
609
Seven Eight Capital
New York
– -$2.57M -48,687 Closed
VAM
610
Vontobel Asset Management
New York
– -$2.4M -45,464 Closed
APC
611
Aristotle Pacific Capital
California
– -$2.35M -44,685 Closed
AAS
612
Annex Advisory Services
Wisconsin
– -$2.16M -41,060 Closed
BOTW
613
Bank of the West
California
– -$2.03M -38,496 Closed
BC
614
Bridgefront Capital
Texas
– -$1.81M -34,351 Closed
TW
615
TrinityPoint Wealth
Connecticut
– -$1.27M -24,129 Closed
DILIC
616
Dai-ichi Life Insurance Company
Japan
– -$1.2M -22,701 Closed
PIG
617
Pantheon Investment Group
California
– -$1.14M -21,534 Closed
FAM
618
Formidable Asset Management
Ohio
– -$1.05M -21,533 Closed
Tudor Investment Corp
619
Tudor Investment Corp
Connecticut
– -$1.11M -20,971 Closed
BPCA
620
Bank Pictet & Cie (Asia)
Singapore
– -$1.09M -20,635 Closed
EWA
621
Evolution Wealth Advisors
Florida
– -$938K -17,800 Closed
WCM
622
Weld Capital Management
New York
– -$921K -17,482 Closed
FC
623
FORA Capital
Florida
– -$914K -17,352 Closed
MWM
624
Midwest Wealth Management
Indiana
– -$878K -16,665 Closed
SIAP
625
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$828K -15,715 Closed
23 24
25
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