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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.

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

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$138M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$104M
4
Victory Capital Management
4
Victory Capital Management
Texas
$87.6M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$32.8M 896,365 -37,589 -4%
Man Group
52
Man Group
United Kingdom
$31.2M 853,326 +571,697 +203%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$30.8M 842,474 +781,226 +1,276%
FMI
54
Factory Mutual Insurance
Massachusetts
$29.9M 816,854 -13,500 -2%
Squarepoint
55
Squarepoint
New York
$29.9M 815,745 +142,476 +21%
Macquarie Group
56
Macquarie Group
Australia
$28.9M 789,674 +11,567 +1%
Federated Hermes
57
Federated Hermes
Pennsylvania
$28.1M 768,154 -1,313,236 -63%
CM
58
Castleark Management
Illinois
$27.5M 751,759 -100,565 -12%
CA
59
CastleArk Alternatives
Illinois
$27.5M 751,759 +751,759 New
HVCM
60
HG Vora Capital Management
New York
$27.5M 750,000 +750,000 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$26.8M 733,286 -238,850 -25%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$24.9M 680,665 -2,179 -0.3%
Axa
63
Axa
France
$23.6M 645,066 -47,062 -7%
N
64
Natixis
France
$23.4M 640,532 -153,512 -19%
MPMG
65
Minneapolis Portfolio Management Group
Minnesota
$22.9M 625,930 +120,042 +24%
PPA
66
Parametric Portfolio Associates
Washington
$22.8M 624,049 -102,429 -14%
Deutsche Bank
67
Deutsche Bank
Germany
$22.8M 623,645 -205,555 -25%
Group One Trading
68
Group One Trading
Illinois
$22.5M 613,613 +141,303 +30%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$22.1M 604,231 +163,462 +37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$21.8M 595,671 -5,470 -0.9%
CLG
71
Cooperman Leon G
$21.4M 585,000 +585,000 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$21.2M 578,560 +132,311 +30%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$20.7M 566,791 -1,758 -0.3%
PFC
74
Poplar Forest Capital
California
$19.3M 527,539 +527,539 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$19M 519,403 -700 -0.1%
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3
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