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Las Vegas Sands
LVS

Overview Fund Activity

700 hedge funds and large institutions have $17.9B invested in Las Vegas Sands in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 260 increasing their positions, 232 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+14
Holders Change %
+2.04%
% of All Funds
12.33%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
110
Increased
260
Reduced
232
Closed
90
Calls
$1.62B
Puts
$668M
Net Calls
+$953M
Net Calls Change
+$587M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$684M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
EIP
3
Epoch Investment Partners
New York
$257M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$117M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$334M
2
DZ Bank
2
DZ Bank
Germany
$27.4M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.2M
5
DCP
5
D1 Capital Partners
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$4.31M +$434K +7,144 +11%
SFI
227
Susquehanna Fundamental Investments
Pennsylvania
$4.15M -$9.03M -148,639 -69%
PI
228
PineBridge Investments
New York
$4.11M +$4.11M +67,623 New
MCM
229
Masterton Capital Management
New York
$4.05M +$486K +8,000 +14%
DnB Asset Management
230
DnB Asset Management
Norway
$3.92M +$1.25M +20,505 +47%
MSL
231
Mackay Shields LLC
New York
$3.9M -$681K -11,200 -15%
TPCW
232
TD Private Client Wealth
New York
$3.88M +$1.19M +19,605 +44%
URS
233
Utah Retirement Systems
Utah
$3.87M -$170K -2,800 -4%
NIP
234
Nicholas Investment Partners
California
$3.86M +$3.86M +63,530 New
CWM
235
Calamos Wealth Management
Illinois
$3.83M +$3.83M +63,018 New
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$3.83M -$23.5K -386 -0.6%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$3.78M -$337K -5,541 -8%
QIM
238
Quantitative Investment Management
Virginia
$3.77M +$11.5K +190 +0.3%
FRAF
239
Första AP-fonden
Sweden
$3.74M +$42.5K +700 +1%
PAG
240
Private Advisor Group
New Jersey
$3.63M -$139K -2,280 -4%
Osaic Holdings
241
Osaic Holdings
Arizona
$3.63M +$560K +9,212 +18%
US Bancorp
242
US Bancorp
Minnesota
$3.61M +$810K +13,325 +29%
DA
243
Duality Advisers
Florida
$3.6M +$1.09M +17,970 +44%
CCM
244
Cohen Capital Management
California
$3.48M -$15.2K -250 -0.4%
1C
245
1060 Capital
Colorado
$3.48M -$3.51M -57,800 -50%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$3.43M -$97.3K -1,601 -3%
ACI
247
Alpha Cubed Investments
California
$3.33M +$588K +9,684 +21%
TPSF
248
Texas Permanent School Fund
Texas
$3.33M -$63K -1,037 -2%
WCM
249
Windward Capital Management
California
$3.33M -$13.8K -227 -0.4%
OAM
250
Oppenheimer Asset Management
New York
$3.28M +$1.43M +23,475 +77%
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