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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 %
IP
301
Interval Partners
New York
$1.87M -$20.6M -339,426 -92%
BMSSC
302
B. Metzler seel. Sohn & Co
Germany
$1.85M +$1.31M +21,570 +242%
QSS
303
Quantitative Systematic Strategies
Florida
$1.84M +$502K +8,257 +38%
AWM
304
Avitas Wealth Management
California
$1.79M +$1.79M +29,507 New
BDS
305
Banco de Sabadell
Florida
$1.77M +$1.77M +29,157 New
X
306
Xponance
Pennsylvania
$1.74M -$17.8K -293 -1%
HF
307
HRT Financial
New York
$1.74M +$1.74M +28,649 New
DRS
308
Deane Retirement Strategies
Louisiana
$1.7M +$40.4K +653 +2%
SAM
309
Securian Asset Management
Minnesota
$1.69M -$63.6K -1,046 -4%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$88.5K +1,457 +6%
NB
311
Norinchukin Bank
Japan
$1.66M +$27.3K +450 +2%
AI
312
Atria Investments
North Carolina
$1.64M -$143K -2,355 -8%
ICM
313
IMS Capital Management
Oregon
$1.63M +$511K +8,414 +46%
NAM
314
NorthCoast Asset Management
Connecticut
$1.63M -$23.9M -393,333 -94%
PCM
315
Poehling Capital Management
Wisconsin
$1.6M -$931K -15,319 -37%
MS
316
Maven Securities
Jersey
$1.58M +$1.58M +26,025 New
BF
317
BOK Financial
Oklahoma
$1.56M +$1.56M +25,734 New
DAS
318
Dynamic Advisor Solutions
Arizona
$1.56M +$1.22M +20,102 +365%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$152K -2,500 -9%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$1.54M +$1.21M +19,995 +370%
KAS
321
Kestra Advisory Services
Texas
$1.54M -$8.08K -133 -0.5%
GI
322
Gradient Investments
Minnesota
$1.52M +$571K +9,398 +60%
EMPI
323
Elo Mutual Pension Insurance
Finland
$1.51M +$21.9K +361 +1%
Russell Investments Group
324
Russell Investments Group
United Kingdom
$1.51M +$651K +10,717 +76%
MF
325
Magnetar Financial
Illinois
$1.51M +$1.51M +24,773 New
11 12
13
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