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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 %
TW
326
TrinityPoint Wealth
Connecticut
$1.48M +$1.48M +24,379 New
PNC Financial Services Group
327
PNC Financial Services Group
Pennsylvania
$1.44M +$30.5K +502 +2%
MP
328
McDonald Partners
Ohio
$1.41M +$251K +4,130 +22%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$1.4M +$63.3K +1,043 +5%
AAS
330
Annex Advisory Services
Wisconsin
$1.4M +$137K +2,262 +11%
DAM
331
Deltec Asset Management
New York
$1.36M -$456K -7,500 -25%
Pacer Advisors
332
Pacer Advisors
Pennsylvania
$1.35M -$239K -3,926 -15%
EPA
333
Element Pointe Advisors
Florida
$1.34M +$1.34M +21,974 New
PFA
334
Peak Financial Advisors
Colorado
$1.33M +$1.33M +21,917 New
IG
335
ING Group
Netherlands
$1.32M -$2.31K -38 -0.2%
AIM
336
Aigen Investment Management
New York
$1.32M +$1.32M +21,749 New
BHMP
337
Bardin Hill Management Partners
New York
$1.3M +$1.3M +21,458 New
CFB
338
Cullen/Frost Bankers
Texas
$1.3M -$460K -7,572 -26%
AAF
339
Andra AP-fonden
Sweden
$1.29M -$1.87M -30,800 -59%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$1.29M – – –
SCA
341
Stonebridge Capital Advisors
Minnesota
$1.28M +$32.8K +540 +3%
CCM
342
Cinctive Capital Management
New York
$1.26M +$10.6K +175 +0.9%
KPCM
343
Kings Point Capital Management
New York
$1.24M – – –
BPCA
344
Bank Pictet & Cie (Asia)
Singapore
$1.24M – – –
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.23M -$6.07K -100 -0.5%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$1.22M -$344K -5,665 -22%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$1.18M +$269K +4,431 +30%
SC
348
Shay Capital
New York
$1.18M -$2.34M -38,564 -67%
CS
349
Candriam SCA
Luxembourg
$1.18M – – –
AB
350
Amalgamated Bank
New York
$1.17M -$40.2K -662 -3%
12 13
14
15 16