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LVS - Las Vegas Sands Corp Stock Price, Fair Value and News
47.03
USD
+0.41
(+0.88%)
Market Closed
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LVS
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Funds-Owners-Holders
Which funds bought or sold LVS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Heartland Bank & Trust Co
REDUCED
Premium
Premium
Premium
Premium
4,536
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
610,652
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
422,355
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
26,944
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
584,704
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
17,103
2024-05-16
CMT Capital Markets Trading GmbH
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Redwood Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
29,271
2024-05-16
Beacon Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
70.00
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
61,758
2024-05-15
SOROS FUND MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
2,136,880
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
456,477
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
46,719
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
5,330,020
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,178,580
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,794,190
2024-05-15
KINGDON CAPITAL MANAGEMENT, L.L.C.
NEW
Premium
Premium
Premium
Premium
140,000
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
742,878
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
292,907
2024-05-15
MORGENS WATERFALL VINTIADIS & CO INC
NEW
Premium
Premium
Premium
Premium
12,000
2024-05-15
BAMCO INC /NY/
UNCHANGED
Premium
Premium
Premium
Premium
1,288,140
2024-05-15
GRIES FINANCIAL LLC
NEW
Premium
Premium
Premium
Premium
8,196
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
9,022,430
Rows per page:
10
25
50
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1–25 of 825
Which funds are the top buyers of LVS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
37,107,800
1,918,470,000
0.04%
PRICE T ROWE ASSOCIATES INC /MD/
32,170,600
1,663,220,000
0.20%
BlackRock Inc.
25,123,900
1,298,910,000
0.03%
VIKING GLOBAL INVESTORS LP
16,923,600
874,949,000
3.26%
STATE STREET CORP
14,525,000
750,943,000
0.03%
Fisher Asset Management, LLC
11,823,600
611,279,000
0.28%
Invesco Ltd.
10,507,300
543,228,000
0.12%
Bank of New York Mellon Corp
9,814,820
507,426,000
0.10%
Nuveen Asset Management, LLC
9,366,010
484,222,000
0.14%
Voya Investment Management LLC
9,022,430
466,187,000
0.53%
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in LVS?
Fund Name
$ Value
% Port.
1060 Capital, LLC
7,755,000
14.98%
Broad Peak Investment Holdings Ltd.
76,077,300
14.32%
Charles-Lim Capital Ltd
29,727,500
9.91%
ARGA Investment Management, LP
171,075,000
5.73%
Stormborn Capital Management, LLC
14,137,400
5.37%
Land & Buildings Investment Management, LLC
21,533,000
4.72%
Hidden Lake Asset Management LP
7,152,180
4.33%
Anomaly Capital Management, LP
113,755,000
4.02%
Aspex Management (HK) Ltd
142,412,000
3.81%
Kehrs Ridge Capital,LLC
9,380,000
3.62%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold LVS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
VIKING GLOBAL INVESTORS LP
874,949,000
Aspex Management (HK) Ltd
142,412,000
Capital Research Global Investors
72,549,700
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
35,759,000
Land & Buildings Investment Management, LLC
21,533,000
Bridgewater Associates, LP
19,418,300
Weiss Multi-Strategy Advisers LLC
10,642,000
Jefferies Financial Group Inc.
9,581,980
Additions
Fund Name
% Increased
EXCHANGE TRADED CONCEPTS, LLC
3,976
JONES FINANCIAL COMPANIES LLLP
2,046
Carroll Financial Associates, Inc.
1,972
GROUPAMA ASSET MANAGMENT
1,470
Avior Wealth Management, LLC
1,160
Savant Capital, LLC
943
Marshall Wace North America L.P.
832
NewEdge Advisors, LLC
737
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.57
Qube Research & Technologies Ltd
-99.3
Paloma Partners Management Co
-99.21
Assenagon Asset Management S.A.
-99.00
Quantbot Technologies LP
-98.71
Psagot Value Holdings Ltd.
-97.47
Colonial Trust Advisors
-97.31
Penserra Capital Management LLC
-96.55
Sold off
Fund Name
$ Sold
NORGES BANK
-266,538,000
Capital World Investors
-149,279,000
PointState Capital LP
-106,032,000
Ghisallo Capital Management LLC
-73,815,000
MARSHALL WACE ASIA Ltd
-39,702,000
SUVRETTA CAPITAL MANAGEMENT, LLC
-36,325,000
SOROS FUND MANAGEMENT LLC
-32,751,000
Aquatic Capital Management LLC
-24,758,000