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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 %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$2.37K +39 +0.1%
TRCT
277
Tower Research Capital (TRC)
New York
$2.48M +$1.67M +27,440 +205%
Lido Advisors
278
Lido Advisors
California
$2.48M +$1.79M +29,407 +259%
BGC
279
Birch Grove Capital
New York
$2.48M -$1.22M -20,000 -33%
QFA
280
Quattro Financial Advisors
Texas
$2.47M +$2.47M +40,741 New
WIA
281
Wealthstreet Investment Advisors
Texas
$2.46M +$537K +8,840 +28%
Truist Financial
282
Truist Financial
North Carolina
$2.42M -$2.98M -49,130 -55%
WFI
283
West Family Investments
California
$2.37M – – –
II
284
IFM Investors
Australia
$2.36M +$326K +5,358 +16%
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
$2.34M +$420K +6,906 +22%
Vontobel Holding
286
Vontobel Holding
Switzerland
$2.32M +$157K +2,590 +7%
Brown Advisory
287
Brown Advisory
Maryland
$2.29M +$60.9K +1,002 +3%
PF
288
Phoenix Financial
Israel
$2.22M -$3.9M -64,024 -64%
UIM
289
USS Investment Management
United Kingdom
$2.18M – – –
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M -$97.3K -1,602 -4%
APG Asset Management
291
APG Asset Management
Netherlands
$2.11M -$4.38M -84,740 -67%
NAM
292
Nissay Asset Management
Japan
$2.1M -$45.3K -746 -2%
KJHP
293
K.J. Harrison & Partners
Ontario, Canada
$2.07M -$3.75M -61,700 -64%
CBB
294
Citizens Business Bank
California
$2.03M -$238K -3,910 -10%
FAM
295
Formidable Asset Management
Ohio
$1.96M -$80.9K -1,309 -4%
QT
296
Quantbot Technologies
New York
$1.93M -$2.21M -36,434 -53%
AWM
297
AE Wealth Management
Kansas
$1.92M -$98.6K -1,623 -5%
KCM
298
Kornitzer Capital Management
Kansas
$1.92M – – –
CWM
299
CIBC World Markets
New York
$1.9M -$1.77M -29,209 -48%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$323K +5,310 +21%
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12
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