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Las Vegas Sands

583 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, 213 increasing their positions, 212 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.66B | Put options by funds: $964M

0% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 212

1.2% less ownership

Funds ownership: 37.31%36.12% (-1.2%)

12% less funds holding

Funds holding: 665583 (-82)

33% less capital invested

Capital invested by funds: $15B → $10.1B (-$4.89B)

49% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 154

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
583
Holders Change
-82
Holders Change %
-12.33%
% of All Funds
10.21%
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
213
Reduced
212
Closed
154
Calls
$1.66B
Puts
$964M
Net Calls
+$700M
Net Calls Change
-$706M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$2.56M -$982K -22,889 -25%
WBC
202
Westpac Banking Corp
Australia
$2.51M -$3.06M -71,336 -51%
AAF
203
Andra AP-fonden
Sweden
$2.51M +$1.69M +39,500 +136%
SG Americas Securities
204
SG Americas Securities
New York
$2.46M +$374K +8,710 +15%
BPA
205
Beacon Pointe Advisors
California
$2.36M +$862K +20,103 +45%
CCMT
206
CMT Capital Markets Trading
Germany
$2.33M -$1.79M -41,843 -40%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$2.32M +$944 +22 +0%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$2.32M +$1.36M +31,659 +99%
XSC
209
X-Square Capital
Puerto Rico
$2.3M +$2.69M +62,762 New
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.3M -$4.55K -106 -0.2%
BKA
211
Brick & Kyle Associates
Pennsylvania
$2.27M -$87.1K -2,030 -3%
AMC
212
Asset Management Corp
Illinois
$2.26M +$406K +9,455 +18%
CGPCS
213
Capital Group Private Client Services
California
$2.23M +$2.61M +60,841 New
URS
214
Utah Retirement Systems
Utah
$2.19M -$137K -3,200 -5%
VF
215
Virtu Financial
New York
$2.16M +$2.53M +58,996 New
PIMJS
216
PKO Investment Management Joint-Stock
Poland
$2.12M +$429K +10,000 +21%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M +$278K +6,480 +13%
CCM
218
Cohen Capital Management
California
$2.1M
SC
219
Skylands Capital
Wisconsin
$2.04M +$2.4M +55,850 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$12.1K -283 -0.5%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$2.03M -$129K -3,007 -5%
CS
222
Candriam SCA
Luxembourg
$2.01M +$97.6K +2,275 +12%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$1.95M -$1.32M -30,840 -37%
TPSF
224
Texas Permanent School Fund
Texas
$1.94M -$62.7K -1,463 -3%
M&T Bank
225
M&T Bank
New York
$1.94M +$22.3K +519 +1%

LVS Hedge Fund Activity: Q3 2021 in Review

583 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2021, worth a combined $10.1B — down 33% from $15B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of LVS and 78 opened new positions — a net loss of 76 holders — while 212 trimmed existing stakes and 213 added.

The largest buyer was Capital World Investors, adding an estimated $716M. The largest seller was JP Morgan Chase, cutting an estimated $333M.

  • 583 institutional investors held Las Vegas Sands (LVS) as of Q3 2021, down from 665 in Q2 2021.
  • Funds reported $10.1B of Las Vegas Sands stock for Q3 2021, down 33% quarter-over-quarter.
  • 78 funds opened new Las Vegas Sands positions in Q3 2021 and 154 closed out, a net change of -76 holders.
  • The largest Las Vegas Sands buyer in Q3 2021 was Capital World Investors, an estimated $716M added.
  • The largest Las Vegas Sands seller in Q3 2021 was JP Morgan Chase, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2021.