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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$720M
2
Invesco
Invesco
Georgia
$310M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$326M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$239M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$938M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$104M
4
Victory Capital Management
Victory Capital Management
Texas
$87.6M
5
SCM
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$2.47M +$319K +8,710 +15%
BPA
202
Beacon Pointe Advisors
California
$2.36M +$736K +20,103 +45%
CCMT
203
CMT Capital Markets Trading
Germany
$2.33M -$1.52M -41,843 -40%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.32M +$805 +22 +0%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$2.32M +$1.16M +31,659 +99%
XSC
206
X-Square Capital
Puerto Rico
$2.3M +$2.3M +62,762 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.3M -$3.88K -106 -0.2%
BKA
208
Brick & Kyle Associates
Pennsylvania
$2.27M -$74.8K -2,030 -3%
AMC
209
Asset Management Corp
Illinois
$2.26M +$346K +9,455 +18%
CGPCS
210
Capital Group Private Client Services
California
$2.23M +$2.23M +60,841 New
URS
211
Utah Retirement Systems
Utah
$2.19M -$117K -3,200 -5%
VF
212
Virtu Financial
New York
$2.16M +$2.16M +58,996 New
PIMJS
213
PKO Investment Management Joint-Stock
Poland
$2.12M +$366K +10,000 +21%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M +$237K +6,480 +13%
CCM
215
Cohen Capital Management
California
$2.1M – – –
SC
216
Skylands Capital
Wisconsin
$2.04M +$2.04M +55,850 New
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$10.4K -283 -0.5%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$2.03M -$110K -3,007 -5%
CS
219
Candriam SCA
Luxembourg
$2.01M +$208K +2,275 +12%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$1.95M -$1.13M -30,840 -37%
TPSF
221
Texas Permanent School Fund
Texas
$1.94M -$53.6K -1,463 -3%
M&T Bank
222
M&T Bank
New York
$1.94M +$19K +519 +1%
MSL
223
Mackay Shields LLC
New York
$1.93M +$32K +875 +2%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$1.93M +$63.8K +1,743 +3%
X
225
Xponance
Pennsylvania
$1.88M -$30.9K -845 -2%
7 8
9
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