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Las Vegas Sands
LVS

Overview Fund Activity

557 hedge funds and large institutions have $11.6B invested in Las Vegas Sands in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 172 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
557
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
9.63%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
68
Increased
172
Reduced
206
Closed
60
Calls
$957M
Puts
$715M
Net Calls
+$242M
Net Calls Change
-$24.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
AMH
2
Aspex Management (HK)
Hong Kong
$212M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$279M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$64.3M
5
Amundi
5
Amundi
France
$139M

Top Sellers

1
CLC
1
Charles-Lim Capital
Hong Kong
$67.5M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$342M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.8M
5
MMA
5
Mizuho Markets Americas
New York
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
CLG
76
Cooperman Leon G
$18.8M 500,000 – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$18.8M 499,797 +66,379 +15%
TP
78
Thunderbird Partners
United Kingdom
$18.7M 497,884 +13,467 +3%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$17M 453,145 +450,000 +14,308%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$16.6M 443,730 +289,111 +187%
TH
81
TCTC Holdings
Texas
$15.9M 422,948 +8,100 +2%
SG Americas Securities
82
SG Americas Securities
New York
$15.8M 421,019 +395,079 +1,523%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$15.8M 420,000 +420,000 New
PHK
84
Point72 Hong Kong
Hong Kong
$15.7M 417,523 +94,870 +29%
N
85
Natixis
France
$15.6M 415,202 +300,570 +262%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M 411,439 +411,439 New
Principal Financial Group
87
Principal Financial Group
Iowa
$15.4M 409,864 -26,216 -6%
PA
88
Pinnacle Associates
New York
$14.7M 393,059 -7,874 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$14.7M 392,106 -101 -0%
AGA
90
Altrinsic Global Advisors
Connecticut
$14.7M 391,443 -32,460 -8%
Viking Global Investors
91
Viking Global Investors
Connecticut
$14.2M 379,551 -585,364 -61%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$13.9M 371,142 -19,264 -5%
Nomura Holdings
93
Nomura Holdings
Japan
$13.4M 355,875 +98,642 +38%
DIA
94
Davidson Investment Advisors
Montana
$13.3M 355,087 +27,050 +8%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M 351,619 -1,023 -0.3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$12.6M 335,920 +280,000 +501%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$12.6M 334,800 -23,300 -7%
PDM
98
Penn Davis McFarland
Texas
$12.4M 329,288 +5,241 +2%
SFM
99
Soros Fund Management
New York
$12.2M 324,590 +104,590 +48%
CIP
100
Chartwell Investment Partners
Pennsylvania
$11.8M 315,754 -1,694 -0.5%
2 3
4
5 6