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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 %
O
401
Ossiam
France
$655K +$655K +10,785 New
SWP
402
Strategic Wealth Partners
Ohio
$646K +$646K +10,626 New
V
403
Veritable
Delaware
$643K +$222K +3,653 +53%
CAPTRUST Financial Advisors
404
CAPTRUST Financial Advisors
North Carolina
$638K +$146K +2,410 +30%
Verition Fund Management
405
Verition Fund Management
Connecticut
$635K +$635K +10,443 New
SPIA
406
Steward Partners Investment Advisory
New York
$635K +$300K +4,939 +90%
BS
407
Boenning & Scattergood
Pennsylvania
$625K +$405K +6,657 +184%
Baird Financial Group
408
Baird Financial Group
Wisconsin
$623K -$14.2K -234 -2%
GCP
409
GSA Capital Partners
United Kingdom
$622K +$622K +10,244 New
PGFC
410
Peapack-Gladstone Financial Corp
New Jersey
$621K +$621K +10,214 New
CGH
411
Crossmark Global Holdings
Texas
$616K +$607 +10 +0.1%
MNBTD
412
Moody National Bank Trust Division
Texas
$614K – – –
PCC
413
Park Circle Company
Maryland
$608K +$608K +10,000 New
Cetera Investment Advisers
414
Cetera Investment Advisers
Illinois
$607K -$223K -3,666 -27%
DC
415
Davenport & Co
Virginia
$603K -$136K -2,239 -18%
MOS
416
MGO One Seven
Ohio
$601K +$32.4K +534 +6%
YIH
417
Y-Intercept (HK)
Hong Kong
$586K +$586K +9,567 New
AQR Capital Management
418
AQR Capital Management
Connecticut
$581K -$1.39M -22,786 -70%
FT
419
Fiduciary Trust
Massachusetts
$574K -$8.2K -135 -1%
LCM
420
Landscape Capital Management
New Jersey
$573K – – –
DWA
421
Douglass Winthrop Advisors
New York
$551K – – –
LCH
422
Lee Capital Holdings
New York
$547K -$60.8K -1,000 -10%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$535K -$27.1K -446 -5%
BCM
424
BTC Capital Management
Iowa
$523K – – –
ONB
425
Old National Bancorp
Indiana
$519K -$97.8K -1,609 -16%
15 16
17
18 19