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Las Vegas Sands
LVS

Overview Fund Activity

661 hedge funds and large institutions have $15B invested in Las Vegas Sands in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 243 reducing their positions, and 116 closing their positions.

Holders
661
Holders Change
-39
Holders Change %
-5.57%
% of All Funds
11.54%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
82
Increased
232
Reduced
243
Closed
116
Calls
$2.25B
Puts
$844M
Net Calls
+$1.41B
Net Calls Change
+$453M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$308M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$174M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$149M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48B
5
LPC
5
Long Pond Capital
New York
$183M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$188M
3
PCM
3
Palestra Capital Management
New York
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B 28,141,973 +1,691,201 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.24B 23,597,133 +1,213,001 +5%
BlackRock
3
BlackRock
New York
$1.13B 21,357,268 +875,175 +4%
State Street
4
State Street
Massachusetts
$669M 12,705,616 -19,699 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$607M 11,524,369 +259,220 +2%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$388M 7,370,545 -216,623 -3%
Boston Partners
7
Boston Partners
Massachusetts
$359M 6,823,626 +1,445,974 +27%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$314M 5,951,420 +1,504,746 +34%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$308M 5,849,235 +5,049,069 +631%
Victory Capital Management
10
Victory Capital Management
Texas
$300M 5,697,123 +518,519 +10%
MCM
11
Melvin Capital Management
New York
$285M 5,400,000 -100,000 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$250M 4,768,929 +56,451 +1%
Invesco
13
Invesco
Georgia
$240M 4,551,147 +369,034 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$222M 4,222,704 -1,791,958 -30%
Norges Bank
15
Norges Bank
Norway
$198M 3,749,504 -361,325 -9%
Wells Fargo
16
Wells Fargo
California
$194M 3,690,890 -53,710 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$189M 3,583,595 -1,676,819 -32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$188M 3,575,546 -3,073,487 -46%
LPC
19
Long Pond Capital
New York
$183M 3,479,972 +1,537,360 +79%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$174M 3,295,342 +2,362,729 +253%
Citadel Advisors
21
Citadel Advisors
Florida
$172M 3,263,921 -748,908 -19%
Northern Trust
22
Northern Trust
Illinois
$166M 3,147,562 -205,785 -6%
EIP
23
Epoch Investment Partners
New York
$160M 3,029,508 -1,195,531 -28%
Capital World Investors
24
Capital World Investors
California
$157M 2,975,000 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$149M 2,892,223 +2,212,551 +326%
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