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Las Vegas Sands
LVS

Overview Fund Activity

575 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, 161 increasing their positions, 220 reducing their positions, and 106 closing their positions.

Holders
575
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
8.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
109
Increased
161
Reduced
220
Closed
106
Calls
$1.31B
Puts
$813M
Net Calls
+$499M
Net Calls Change
-$201M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.29B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$38.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$114M
2
Victory Capital Management
2
Victory Capital Management
Texas
$3.74M
3
BlackRock
3
BlackRock
New York
$749M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$15.7M 417,157 -9,993 -2%
CCMT
77
CMT Capital Markets Trading
Germany
$15.6M 414,791 +350,737 +548%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.4M 407,801 -1,909 -0.5%
Millennium Management
79
Millennium Management
New York
$14.7M 389,649 +30,941 +9%
Amundi
80
Amundi
France
$14.5M 384,124 -543,557 -59%
Simplex Trading
81
Simplex Trading
Illinois
$14M 372,038 +245,891 +195%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$13.8M 366,300 -2,700 -0.7%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$13.4M 356,490 -127,921 -26%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$13.4M 354,667 +299,161 +539%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M 352,638 +1,152 +0.3%
TH
86
TCTC Holdings
Texas
$12.7M 337,045 +15,800 +5%
Capstone Investment Advisors
87
Capstone Investment Advisors
New York
$11.5M 304,851 +27,201 +10%
UBS Group
88
UBS Group
Switzerland
$11.4M 303,424 -616,948 -67%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$11.4M 302,232 +47,611 +19%
Walleye Trading
90
Walleye Trading
New York
$11.3M 300,421 +216,551 +258%
Prudential Financial
91
Prudential Financial
New Jersey
$11.1M 295,444 -81,660 -22%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$11M 292,228 +188,027 +180%
DZ Bank
93
DZ Bank
Germany
$10.6M 280,980 -6,233 -2%
RA
94
Rovida Advisors
Florida
$10.4M 275,240 – –
RJA
95
Raymond James & Associates
Florida
$10.1M 267,355 -58,967 -18%
DIA
96
Davidson Investment Advisors
Montana
$9.24M 245,372 +120,286 +96%
BAAM
97
Baker Avenue Asset Management
California
$9.22M 244,928 +36,048 +17%
ERSOT
98
Employees Retirement System of Texas
Texas
$9.18M 243,897 -7,809 -3%
CIP
99
Chartwell Investment Partners
Pennsylvania
$9.11M 242,131 -4,097 -2%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$8.9M 229,024 +41,401 +22%
2 3
4
5 6