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Las Vegas Sands
LVS

Overview Fund Activity

593 hedge funds and large institutions have $12.6B invested in Las Vegas Sands in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
-94
Holders Change %
-13.68%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
79
Increased
210
Reduced
240
Closed
160
Calls
$486M
Puts
$458M
Net Calls
+$28.5M
Net Calls Change
-$42.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$506M
2
DCP
D1 Capital Partners
New York
+$255M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$131M
4
Victory Capital Management
Victory Capital Management
Texas
+$124M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$567M
2
Renaissance Technologies
Renaissance Technologies
New York
-$178M
3
Boston Partners
Boston Partners
Massachusetts
-$171M
4
TIM
Thornburg Investment Management
New Mexico
-$167M
5
NIP
Nicholas Investment Partners
California
-$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
501
Neo Ivy Capital Management
New York
$34K +$34K +796 New
WT
502
Whittier Trust
California
$33K +$22.4K +524 +212%
FHA
503
First Horizon Advisors
Tennessee
$32K +$2.31K +55 +8%
GT
504
Glenmede Trust
Pennsylvania
$31K – – –
FHA
505
Flagship Harbor Advisors
Massachusetts
$29K -$36.3K -845 -56%
AIM
506
AIA Investment Management
Singapore
$27K – – –
EFSCE
507
Enterprise Financial Services Corp (EFSC)
Missouri
$26K -$16.2K -378 -38%
SIAS
508
Shine Investment Advisory Services
Colorado
$26K -$11.3K -268 -30%
OPS
509
Orion Portfolio Solutions
Nebraska
$26K +$5.47K +128 +27%
GRP
510
Global Retirement Partners
California
$25K -$650 -15 -3%
DI
511
Disciplined Investments
Oklahoma
$23K – – –
AC
512
AlphaCore Capital
California
$23K +$23K +543 New
1832 Asset Management
513
1832 Asset Management
Ontario, Canada
$21K – – –
TA
514
Thor Advisors
New York
$21K +$21K +486 New
HB
515
Horizon Bancorp
Indiana
$21K +$21K +500 New
CI
516
CX Institutional
Indiana
$20K +$20K +467 New
MF
517
Manchester Financial
California
$19K – – –
BL
518
Balentine LLC
Georgia
$18K +$12.5K +287 +228%
O
519
Ossiam
France
$17K -$35.4K -851 -68%
HCM
520
Highlander Capital Management
New Jersey
$17K +$17K +400 New
BCA
521
Berman Capital Advisors
Georgia
$16K -$1.26K -31 -7%
WAP
522
Wealthcare Advisory Partners
Pennsylvania
$16K – – –
WCG
523
Weaver Consulting Group
California
$15K – – –
SIS
524
Sound Income Strategies
Florida
$14K +$484 +11 +4%
AAP
525
Arax Advisory Partners
Colorado
$13K +$8.67K +200 +200%
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