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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 228 increasing their positions, 235 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
-17
Holders Change %
-2.61%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
85
Increased
228
Reduced
235
Closed
97
Calls
$253M
Puts
$440M
Net Calls
-$188M
Net Calls Change
+$124M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$328M
4
BlackRock
BlackRock
New York
$1.33B
5
Renaissance Technologies
Renaissance Technologies
New York
$140M

Top Sellers

1
NC
Northern Cross
Massachusetts
$62.2M
2
VAM
Vontobel Asset Management
New York
$25.4M
3
Capital World Investors
Capital World Investors
California
$839M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
5
UBS AM
UBS AM
Illinois
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
651
Hudson Bay Capital Management
Connecticut
– -$3.39M -44,402 Closed
3C
652
361 Capital
Colorado
– -$2.17M -28,471 Closed
CIP
653
Chartwell Investment Partners
Pennsylvania
– -$2.13M -27,860 Closed
JIR
654
James Investment Research
Ohio
– -$1.95M -25,480 Closed
RA
655
RiverPark Advisors
New York
– -$1.94M -25,404 Closed
Balyasny Asset Management
656
Balyasny Asset Management
Illinois
– -$1.92M -25,075 Closed
ACH
657
ArrowMark Colorado Holdings
Colorado
– -$1.84M -24,073 Closed
Lord, Abbett & Co
658
Lord, Abbett & Co
New Jersey
– -$1.77M -23,200 Closed
ECM
659
Element Capital Management
New York
– -$1.62M -21,241 Closed
SCC
660
Spring Creek Capital
Kansas
– -$1.51M -19,762 Closed
LSAG
661
Lake Street Advisors Group
New Hampshire
– -$1.25M -16,364 Closed
MA
662
Montag & Associates
Georgia
– -$1.24M -16,180 Closed
AIG
663
American International Group
New York
– -$1.18M -15,468 Closed
KA
664
Kaizen Advisory
Illinois
– -$1.13M -14,827 Closed
SMFG
665
Sumitomo Mitsui Financial Group
Japan
– -$1.11M -14,650 Closed
JIM
666
Jupiter Investment Management
United Kingdom
– -$1.06M -13,862 Closed
CGM
667
Centenus Global Management
New York
– -$993K -13,000 Closed
AWE
668
Avidian Wealth Enterprises
Texas
– -$863K -11,295 Closed
AII
669
AGF Investments Inc
Ontario, Canada
– -$840K -11,000 Closed
WCA
670
Westover Capital Advisors
Delaware
– -$814K -10,665 Closed
MFS
671
Monetta Financial Services
Illinois
– -$764K -10,000 Closed
CEP
672
Chicago Equity Partners
Illinois
– -$696K -9,120 Closed
BDS
673
Banco de Sabadell
Florida
– -$688K -9,058 Closed
Walleye Trading
674
Walleye Trading
New York
– -$673K -8,814 Closed
HCM
675
Hodges Capital Management
Texas
– -$580K -7,600 Closed
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