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Las Vegas Sands
LVS

Overview Fund Activity

579 hedge funds and large institutions have $11.2B invested in Las Vegas Sands in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 200 increasing their positions, 192 reducing their positions, and 80 closing their positions.

Holders
579
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
92
Increased
200
Reduced
192
Closed
80
Calls
$923M
Puts
$916M
Net Calls
+$6.89M
Net Calls Change
-$492M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$480M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
Invesco
3
Invesco
Georgia
$450M
4
SCM
4
Suvretta Capital Management
New York
$88.4M
5
SCM
5
Steadfast Capital Management
New York
$70.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Capital World Investors
3
Capital World Investors
California
$1.22B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$40.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
Rovida Advisors
Florida
$10.7M 275,240 – –
Federated Hermes
102
Federated Hermes
Pennsylvania
$10.2M 263,184 +54,628 +26%
PC
103
PointState Capital
New York
$10.2M 262,563 +262,563 New
DIA
104
Davidson Investment Advisors
Montana
$10.2M 261,707 +16,335 +7%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$9.88M 254,160 +25,136 +11%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.79M 251,828 -211 -0.1%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$9.66M 248,395 +33,159 +15%
Simplex Trading
108
Simplex Trading
Illinois
$9.6M 246,948 -125,090 -34%
BAAM
109
Baker Avenue Asset Management
California
$9.59M 246,608 +1,680 +0.7%
ERSOT
110
Employees Retirement System of Texas
Texas
$9.48M 243,897 – –
Canada Life
111
Canada Life
Manitoba, Canada
$9.44M 230,211 +2,380 +1%
MA
112
MUFG Americas
New York
$9.24M 237,699 +49,727 +26%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$9.11M 234,312 -67,920 -22%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$8.94M 229,883 -545 -0.2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$8.2M 210,989 -7,648 -3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$8.04M 206,701 +519 +0.3%
HF
117
HRT Financial
New York
$8M 205,688 +128,604 +167%
GC
118
Guggenheim Capital
Illinois
$7.98M 205,170 -5,886 -3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.65M 196,766 -3,324 -2%
MAM
120
Madison Asset Management
Wisconsin
$7.52M 193,500 – –
RJA
121
Raymond James & Associates
Florida
$7.45M 191,593 -75,762 -28%
NFAM
122
North Fourth Asset Management
New Jersey
$7.29M 187,500 +114,500 +157%
WCP
123
Waterfront Capital Partners
New York
$7.07M 182,000 +182,000 New
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$7.03M 180,961 +180,961 New
TIM
125
Thompson Investment Management
Wisconsin
$6.99M 179,872 +5,683 +3%
3 4
5
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