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Las Vegas Sands

579 hedge funds and large institutions have $10.4B invested in Las Vegas Sands in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 162 increasing their positions, 222 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $813M

3% more capital invested

Capital invested by funds: $10.1B → $10.4B (+$297M)

3% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 106

0.06% more ownership

Funds ownership: 36.12%36.18% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 583579 (-4)

27% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 222

Holders
579
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
109
Increased
162
Reduced
222
Closed
106
Calls
$1.31B
Puts
$813M
Net Calls
+$499M
Net Calls Change
-$201M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$26M +$26.5M +689,562 New
MPMG
52
Minneapolis Portfolio Management Group
Minnesota
$25.9M +$2.44M +63,455 +10%
Man Group
53
Man Group
United Kingdom
$25.6M -$6.67M -173,594 -20%
Deutsche Bank
54
Deutsche Bank
Germany
$24.4M +$916K +23,837 +4%
Axa
55
Axa
France
$24.1M -$210K -5,468 -0.8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$23.4M +$985K +25,632 +4%
CS
57
Credit Suisse
Switzerland
$23.1M -$13.3M -344,834 -36%
AIM
58
ARGA Investment Management
Connecticut
$23M +$20.2M +524,208 +606%
Nomura Holdings
59
Nomura Holdings
Japan
$22.9M -$11.7M -303,507 -33%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$21.9M +$4.11M +106,993 +22%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$21.3M -$6.46M -168,017 -23%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$21.2M +$21.7M +563,712 New
PFC
63
Poplar Forest Capital
California
$20.9M +$1.07M +27,965 +5%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$20.5M -$885K -23,022 -4%
Group One Trading
65
Group One Trading
Illinois
$20.5M -$2.69M -69,916 -11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$20.4M +$882K +22,957 +4%
AC
67
Armistice Capital
New York
$19.7M +$20.1M +524,000 New
EIP
68
Epoch Investment Partners
New York
$19.4M +$2.71M +70,509 +16%
SDIC
69
South Dakota Investment Council
South Dakota
$19.4M +$2.97M +77,230 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M +$6.48M +168,672 +53%
AGA
71
Altrinsic Global Advisors
Connecticut
$17.8M +$864K +22,487 +5%
PCM
72
Prentice Capital Management
Connecticut
$17M +$240K +6,233 +1%
KBC Group
73
KBC Group
Belgium
$16.2M +$12.5M +326,144 +309%
AllianceBernstein
74
AllianceBernstein
Tennessee
$16.1M -$5.75M -149,557 -26%
PA
75
Pinnacle Associates
New York
$15.9M -$354K -9,200 -2%

LVS Hedge Fund Activity: Q4 2021 in Review

579 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2021, worth a combined $10.4B — up 2.9% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LVS positions and 106 closed out — a net gain of 3 holders — while 162 added to existing stakes and 222 trimmed.

The largest buyer was Capital World Investors, adding an estimated $560M. The largest seller was Boston Partners, cutting an estimated $167M.

  • 579 institutional investors held Las Vegas Sands (LVS) as of Q4 2021, down from 583 in Q3 2021.
  • Funds reported $10.4B of Las Vegas Sands stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 109 funds opened new Las Vegas Sands positions in Q4 2021 and 106 closed out, a net change of +3 holders.
  • The largest Las Vegas Sands buyer in Q4 2021 was Capital World Investors, an estimated $560M added.
  • The largest Las Vegas Sands seller in Q4 2021 was Boston Partners, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2021.