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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 %
GC
126
Guggenheim Capital
Illinois
$6.83M 186,547 +94,648 +103%
Simplex Trading
127
Simplex Trading
Illinois
$6.7M 126,147 -4,110 -3%
Holocene Advisors
128
Holocene Advisors
New York
$6.68M 182,624 +43,271 +31%
Allianz Asset Management
129
Allianz Asset Management
Germany
$6.63M 181,143 -36,704 -17%
Stifel Financial
130
Stifel Financial
Missouri
$6.59M 180,158 +22,751 +14%
VanEck Associates
131
VanEck Associates
New York
$6.5M 177,672 -13,135 -7%
Creative Planning
132
Creative Planning
Kansas
$6.5M 177,483 +46,619 +36%
MMC
133
Mizuho Markets Cayman
Cayman Islands
$6.49M 177,362 +148,382 +512%
QC
134
Quadrature Capital
United Kingdom
$6.46M 176,389 -24,588 -12%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$6.38M 174,416 -422,499 -71%
Twin Tree Management
136
Twin Tree Management
Texas
$6.21M 169,697 +16,915 +11%
PI
137
PineBridge Investments
New York
$6.19M 169,051 +57,724 +52%
AQR Capital Management
138
AQR Capital Management
Connecticut
$6.08M 166,054 -195,872 -54%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$5.98M 163,402 +11,177 +7%
TIM
140
Thompson Investment Management
Wisconsin
$5.98M 163,258 +81,049 +99%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$5.65M 154,341 -39,356 -20%
Asset Management One
142
Asset Management One
Japan
$5.61M 153,407 -9,637 -6%
BHMP
143
Bardin Hill Management Partners
New York
$5.59M 152,650 – –
TU
144
TDAM USA
Ontario, Canada
$5.59M 152,603 -131,376 -46%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$5.37M 146,835 +1,300 +0.9%
SEI Investments
146
SEI Investments
Pennsylvania
$5.34M 145,619 +17,072 +13%
GI
147
GAMCO Investors
Connecticut
$5.29M 144,579 -878 -0.6%
RIA
148
RPG Investment Advisory
California
$4.92M 134,299 +134,299 New
LPL Financial
149
LPL Financial
California
$4.85M 132,422 -77,074 -37%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$4.83M 132,051 -99,318 -43%
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