Las Vegas Sands
LVS
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.
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: 665 → 583 (-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: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$716M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$168M |
| 3 |
D.E. Shaw & Co
New York
|
+$131M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$126M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$333M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$285M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$194M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$142M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$116M |
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.