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Las Vegas Sands
LVS

Overview Fund Activity

621 hedge funds and large institutions have $13.6B invested in Las Vegas Sands in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 201 increasing their positions, 253 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
-11
Holders Change %
-1.74%
% of All Funds
12.56%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
201
Reduced
253
Closed
91
Calls
$971M
Puts
$544M
Net Calls
+$427M
Net Calls Change
+$552M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$726M
2
MCM
Melvin Capital Management
New York
$467M
3
DZ Bank
DZ Bank
Germany
$157M
4
AMH
Aspex Management (HK)
Hong Kong
$118M
5
Boston Partners
Boston Partners
Massachusetts
$215M

Top Sellers

1
DCP
D1 Capital Partners
New York
$384M
2
Capital Research Global Investors
Capital Research Global Investors
California
$133M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$381M
4
Viking Global Investors
Viking Global Investors
Connecticut
$401M
5
BlackRock
BlackRock
New York
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$3.91M -$93.3K -2,000 -2%
MIM
202
MetLife Investment Management
New Jersey
$3.89M -$215K -4,614 -5%
ERSOT
203
Employees Retirement System of Texas
Texas
$3.84M +$667K +14,295 +21%
GLAM
204
Gardner Lewis Asset Management
Pennsylvania
$3.78M +$686K +14,695 +22%
MSL
205
Mackay Shields LLC
New York
$3.76M -$88.7K -1,901 -2%
DFO
206
Duquesne Family Office
New York
$3.64M -$927K -19,875 -20%
BCM
207
Bienville Capital Management
New York
$3.63M +$3.14M +67,327 +640%
TIM
208
Thompson Investment Management
Wisconsin
$3.58M +$677K +14,515 +23%
Osaic Holdings
209
Osaic Holdings
Arizona
$3.58M -$257K -5,503 -7%
BA
210
Bridgewater Associates
Connecticut
$3.56M +$2.75M +58,933 +338%
BPC
211
Banque Pictet & Cie
Switzerland
$3.45M -$58K -1,243 -2%
YCMGA
212
York Capital Management Global Advisors
New York
$3.45M +$3.45M +73,986 New
DAM
213
Deltec Asset Management
New York
$3.34M -$3.55M -76,100 -52%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$3.33M +$135K +2,889 +4%
PF
215
Phoenix Financial
Israel
$3.25M +$470K +10,688 +17%
ELI
216
Empire Life Investments
Ontario, Canada
$3.19M +$1.15M +24,725 +57%
Nomura Asset Management
217
Nomura Asset Management
Japan
$3.11M +$1.45K +31 +0%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$3.09M -$129K -2,771 -4%
Macquarie Group
219
Macquarie Group
Australia
$3.08M +$2.53M +54,170 +455%
SA
220
Springowl Associates
New York
$3.07M -$3.45M -73,853 -53%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$3.07M -$233K -5,000 -7%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.99M -$6.21K -133 -0.2%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$2.97M +$608K +13,042 +26%
URS
224
Utah Retirement Systems
Utah
$2.97M +$18.7K +400 +0.6%
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$2.95M -$643K -13,786 -18%
7 8
9
10 11