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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M 315,496 +24,356 +8%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 308,837 -6,146 -2%
Lazard Asset Management
103
Lazard Asset Management
New York
$11.2M 306,894 -115,391 -27%
DZ Bank
104
DZ Bank
Germany
$10.5M 287,213 -495,802 -63%
Capstone Investment Advisors
105
Capstone Investment Advisors
New York
$10.2M 277,650 +192,159 +225%
RA
106
Rovida Advisors
Florida
$10.1M 275,240 +75,240 +38%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$9.89M 270,086 +270,086 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$9.68M 264,535 -160,298 -38%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$9.35M 255,487 +42,651 +20%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$9.32M 254,621 +153,247 +151%
ERSOT
111
Employees Retirement System of Texas
Texas
$9.21M 251,706 +27,817 +12%
CIP
112
Chartwell Investment Partners
Pennsylvania
$9.01M 246,228 +52,818 +27%
Canada Life
113
Canada Life
Manitoba, Canada
$8.2M 222,499 +13,825 +7%
SC
114
Shellback Capital
Massachusetts
$8.05M 220,000 +70,000 +47%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$8.02M 219,170 +10,787 +5%
PDM
116
Penn Davis McFarland
Texas
$7.93M 216,687 -4,820 -2%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$7.73M 211,086 +1,758 +0.8%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$7.7M 210,262 +210,262 New
BAAM
119
Baker Avenue Asset Management
California
$7.65M 208,880 +63,807 +44%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.55M 206,390 -3,663 -2%
MAM
121
Madison Asset Management
Wisconsin
$7.08M 193,500 +53,000 +38%
Calamos Advisors
122
Calamos Advisors
Illinois
$6.97M 190,537 +12,500 +7%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$6.88M 187,999 -29,227 -13%
MA
124
MUFG Americas
New York
$6.87M 187,792 +27,427 +17%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$6.87M 187,623 +30,274 +19%
3 4
5
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