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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 %
AAIM
251
American Assets Investment Management
California
$3.28M +$241K +3,970 +8%
SCM
252
Silvant Capital Management
Georgia
$3.25M -$92.3K -1,519 -3%
M&T Bank
253
M&T Bank
New York
$3.23M +$2.46M +40,537 +320%
AAM
254
Advisors Asset Management
Colorado
$3.21M +$68.2K +1,123 +2%
MA
255
Montag & Associates
Georgia
$3.19M -$2.87M -47,187 -47%
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$3.09M +$3.09M +50,847 New
SSA
257
Schonfeld Strategic Advisors
New York
$3.07M +$1.39M +22,820 +82%
Comerica Bank
258
Comerica Bank
Texas
$3.07M -$82.9K -1,388 -3%
ANTB
259
AMG National Trust Bank
Colorado
$3.06M +$1.92M +31,581 +168%
CC
260
Cipher Capital
New York
$3.04M +$2.52M +41,419 +477%
ACM
261
Advent Capital Management
New York
$3.04M – – –
PP
262
Paloma Partners
Connecticut
$2.98M -$1.22M -20,142 -29%
GF
263
Gabelli Funds
New York
$2.97M – – –
VAM
264
Vontobel Asset Management
New York
$2.94M – – –
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$156K -2,571 -5%
CAM
266
Connacht Asset Management
New York
$2.89M +$272K +4,481 +10%
Creative Planning
267
Creative Planning
Kansas
$2.83M +$471K +7,748 +20%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$2.74M -$1.19M -19,555 -30%
SCM
269
Snow Capital Management
Pennsylvania
$2.74M -$366K -6,025 -12%
LOAMU
270
Lombard Odier Asset Management (USA)
New York
$2.73M +$2.73M +45,000 New
APC
271
Aristotle Pacific Capital
California
$2.72M – – –
DILIC
272
Dai-ichi Life Insurance Company
Japan
$2.6M – – –
ProShare Advisors
273
ProShare Advisors
Maryland
$2.59M +$112K +1,841 +5%
CIS
274
Capital International Sarl
California
$2.58M -$345K -5,682 -12%
MOACM
275
Mutual of America Capital Management
New York
$2.58M +$79.2K +1,303 +3%
9 10
11
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