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Las Vegas Sands
LVS

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Las Vegas Sands in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 161 increasing their positions, 220 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
8.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
109
Increased
161
Reduced
220
Closed
106
Calls
$1.31B
Puts
$813M
Net Calls
+$499M
Net Calls Change
-$201M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.29B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$38.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$114M
2
Victory Capital Management
2
Victory Capital Management
Texas
$3.74M
3
BlackRock
3
BlackRock
New York
$749M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$23K -610 -1%
CCM
202
Cohen Capital Management
California
$2.16M – – –
CIBC World Market
203
CIBC World Market
Ontario, Canada
$2.16M -$234K -6,227 -10%
SG Americas Securities
204
SG Americas Securities
New York
$2.16M -$380K -10,086 -15%
X
205
Xponance
Pennsylvania
$2.14M +$204K +5,426 +11%
MSE
206
MUFG Securities EMEA
United Kingdom
$2.1M +$311K +8,263 +17%
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$2.07M +54,867 New
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$50.1K -1,330 -2%
ACH
209
ArrowMark Colorado Holdings
Colorado
$2.04M +$113K +3,000 +6%
AC
210
Allstate Corporation
Illinois
$2.03M +$2.03M +53,924 New
CGPCS
211
Capital Group Private Client Services
California
$2.02M -$275K -7,315 -12%
M&T Bank
212
M&T Bank
New York
$1.98M -$21.9K -582 -1%
DnB Asset Management
213
DnB Asset Management
Norway
$1.95M +$218K +5,780 +13%
MSL
214
Mackay Shields LLC
New York
$1.94M -$45.2K -1,200 -2%
US Bancorp
215
US Bancorp
Minnesota
$1.91M +$3.01K +80 +0.2%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$1.9M -$97.2K -2,583 -5%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.89M -$16.5M -438,326 -90%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$1.87M -$112K -2,985 -6%
TPSF
219
Texas Permanent School Fund
Texas
$1.79M -$214K -5,691 -11%
GF
220
Gabelli Funds
New York
$1.77M -$15.1K -400 -0.8%
CC
221
Centiva Capital
New York
$1.75M -$2.48M -65,806 -59%
II
222
IFM Investors
Australia
$1.71M – – –
YCM
223
Yousif Capital Management
Michigan
$1.7M +$1.7M +45,180 New
PF
224
Phoenix Financial
Israel
$1.7M +$63.6K +1,693 +4%
FAIM
225
Financial Advocates Investment Management
Washington
$1.7M +$1.7M +17,587 New
7 8
9
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