Las Vegas Sands
704 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 262 increasing their positions, 232 reducing their positions, and 90 closing their positions.
143% more call options, than puts
Call options by funds: $1.62B | Put options by funds: $668M
22% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 90
13% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 232
2% more funds holding
Funds holding: 690 → 704 (+14)
3% more capital invested
Capital invested by funds: $17.5B → $18B (+$466M)
0.34% more ownership
Funds ownership: 38.42% → 38.76% (+0.34%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$210M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$199M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$147M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$113M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$296M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$205M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$168M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$160M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$132M |
LVS Hedge Fund Activity: Q1 2021 in Review
704 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2021, worth a combined $18B — up 2.7% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new LVS positions and 90 closed out — a net gain of 20 holders — while 262 added to existing stakes and 232 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $210M. The largest seller was Melvin Capital Management, cutting an estimated $296M.
- 704 institutional investors held Las Vegas Sands (LVS) as of Q1 2021, up from 690 in Q4 2020.
- Funds reported $18B of Las Vegas Sands stock for Q1 2021, up 2.7% quarter-over-quarter.
- 110 funds opened new Las Vegas Sands positions in Q1 2021 and 90 closed out, a net change of +20 holders.
- The largest Las Vegas Sands buyer in Q1 2021 was JP Morgan Chase, an estimated $210M added.
- The largest Las Vegas Sands seller in Q1 2021 was Melvin Capital Management, an estimated $296M sold.
Based on aggregated 13F filings for Q1 2021.