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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$25M +582,276 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$938M +$86.6M +2,018,695 +9%
BlackRock
3
BlackRock
New York
$785M +$4.37M +101,939 +0.5%
Capital World Investors
4
Capital World Investors
California
$720M +$716M +16,703,651 +561%
State Street
5
State Street
Massachusetts
$476M +$13.3M +310,122 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$326M +$131M +3,061,691 +52%
Invesco
7
Invesco
Georgia
$310M +$168M +3,924,762 +86%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M +$72.1M +1,681,486 +28%
Boston Partners
9
Boston Partners
Massachusetts
$271M +$24.3M +567,621 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$239M +$126M +2,934,018 +82%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$186M +$14.4M +336,290 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$161M +$7.82M +182,351 +4%
LPC
13
Long Pond Capital
New York
$157M +$34.5M +805,232 +23%
Wells Fargo
14
Wells Fargo
California
$140M +$5.44M +126,945 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$138M -$333M -7,753,056 -67%
Norges Bank
16
Norges Bank
Norway
$130M -$8.31M -193,758 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$117M -$4.08M -95,038 -3%
Northern Trust
18
Northern Trust
Illinois
$114M -$1M -23,318 -0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$110M -$11M -256,195 -8%
N
20
Nuveen
North Carolina
$104M -$194M -4,529,257 -61%
Victory Capital Management
21
Victory Capital Management
Texas
$87.6M -$142M -3,304,559 -58%
CCM
22
Causeway Capital Management
California
$82.9M +$40.5M +944,453 +72%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$82.6M -$56.6M -1,319,461 -37%
Morgan Stanley
24
Morgan Stanley
New York
$78.8M +$9.35M +218,068 +11%
Legal & General Group
25
Legal & General Group
United Kingdom
$76.6M +$6.3M +146,969 +8%

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.