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Las Vegas Sands
LVS

Overview Fund Activity

632 hedge funds and large institutions have $12.9B invested in Las Vegas Sands in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 183 increasing their positions, 254 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+39
Holders Change %
+6.58%
% of All Funds
12.99%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
126
Increased
183
Reduced
254
Closed
84
Calls
$394M
Puts
$519M
Net Calls
-$125M
Net Calls Change
-$153M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$507M
2
DCP
D1 Capital Partners
New York
$721M
3
Citadel Advisors
Citadel Advisors
Florida
$206M
4
Allianz Asset Management
Allianz Asset Management
Germany
$143M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$206M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$162M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$455M
3
Capital World Investors
Capital World Investors
California
$279M
4
AIG
American International Group
New York
$5.05M
5
Capital Research Global Investors
Capital Research Global Investors
California
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$4M +$35.5K +779 +0.9%
SOMRS
202
State of Michigan Retirement System
Michigan
$3.91M +$383K +8,421 +11%
MSL
203
Mackay Shields LLC
New York
$3.75M +$327K +7,182 +10%
Osaic Holdings
204
Osaic Holdings
Arizona
$3.74M +$560K +12,283 +18%
DA
205
Duality Advisers
Florida
$3.68M +$3.68M +80,892 New
ASRS
206
Arizona State Retirement System
Arizona
$3.68M -$1.3M -28,527 -26%
CCM
207
Candlestick Capital Management
Connecticut
$3.59M -$18.1M -396,683 -83%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$3.51M +$3.51M +76,967 New
BPC
209
Banque Pictet & Cie
Switzerland
$3.43M -$146K -3,199 -4%
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
$3.42M +$3.42M +75,000 New
Mariner
211
Mariner
Kansas
$3.4M -$5.32M -116,863 -61%
SG Americas Securities
212
SG Americas Securities
New York
$3.36M +$1.53M +33,695 +84%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$3.25M -$822K -18,061 -20%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$3.22M +$1.78M +39,000 +123%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$3.15M -$472K -10,362 -13%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$3.12M +$333K +7,319 +12%
ERSOT
217
Employees Retirement System of Texas
Texas
$3.1M +$3.1M +68,000 New
Nomura Asset Management
218
Nomura Asset Management
Japan
$3.03M -$255K -5,593 -8%
GLAM
219
Gardner Lewis Asset Management
Pennsylvania
$3.02M +$3.02M +66,307 New
WOSD
220
WFA of San Diego
California
$3.01M +$3.01M +42,927 New
DP
221
DSAM Partners
United Kingdom
$2.98M +$2.98M +65,500 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.92M -$9.97K -219 -0.3%
URS
223
Utah Retirement Systems
Utah
$2.88M -$68.3K -1,500 -2%
ProShare Advisors
224
ProShare Advisors
Maryland
$2.85M +$1.45M +31,900 +104%
TIM
225
Thompson Investment Management
Wisconsin
$2.83M +$2.83M +62,229 New
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