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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
JPMorgan Chase & Co
New York
$684M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.36B
3
EIP
Epoch Investment Partners
New York
$257M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$117M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M

Top Sellers

1
MCM
Melvin Capital Management
New York
$334M
2
DZ Bank
DZ Bank
Germany
$27.4M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$61.2M
5
DCP
D1 Capital Partners
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
376
Cumberland Advisors
Florida
$925K -$310K -5,100 -25%
Jennison Associates
377
Jennison Associates
New York
$921K +$921K +15,152 New
PIMJS
378
PKO Investment Management Joint-Stock
Poland
$911K -$243K -4,000 -21%
NMIMC
379
Northwestern Mutual Investment Management Company
Wisconsin
$905K -$191K -3,135 -17%
QPWM
380
Quadrant Private Wealth Management
Pennsylvania
$903K -$304 -5 -0%
MWM
381
Midwest Wealth Management
Indiana
$889K +$56K +922 +7%
BFM
382
Boothbay Fund Management
New York
$887K -$42.5K -699 -5%
SCA
383
Snowden Capital Advisors
New York
$863K -$111K -1,834 -11%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$856K -$10.9K -180 -1%
SFP
385
Shepherd Financial Partners
Massachusetts
$855K +$332K +5,466 +63%
Wealthfront Advisers
386
Wealthfront Advisers
California
$846K -$82.4K -1,355 -9%
SLI
387
Sumitomo Life Insurance
Japan
$844K -$36.6K -602 -4%
SM
388
Sciencast Management
New Jersey
$799K +$799K +12,801 New
IWA
389
Intercontinental Wealth Advisors
Texas
$786K +$786K +12,939 New
VIM
390
Vista Investment Management
Pennsylvania
$773K +$20.5K +337 +3%
SA
391
Sicart Associates
New York
$760K – – –
SM
392
SG3 Management
Puerto Rico
$760K +$760K +12,500 New
CG
393
Colony Group
Massachusetts
$731K +$37.9K +623 +5%
CI
394
Cigna Investments
Connecticut
$722K +$20.7K +341 +3%
PFA
395
Paradigm Financial Advisors
Missouri
$711K +$39.2K +645 +6%
SBIA
396
Sheaff Brock Investment Advisors
Indiana
$706K +$12.2K +200 +2%
PAM
397
Panagora Asset Management
Massachusetts
$691K +$17.1K +281 +3%
IRF
398
IBM Retirement Fund
New York
$688K -$59.6K -981 -8%
KeyBank National Association
399
KeyBank National Association
Ohio
$656K +$656K +10,792 New
WAM
400
World Asset Management
Michigan
$655K -$34.6K -565 -5%
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16
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