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Las Vegas Sands
LVS

704 hedge funds and large institutions have $18B invested in Las Vegas Sands in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 262 increasing their positions, 232 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $1.62B | Put options by funds: $668M

22% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 90

13% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 232

2% more funds holding

Funds holding: 690 → 704 (+14)

3% more capital invested

Capital invested by funds: $17.5B → $18B (+$466M)

0.34% more ownership

Funds ownership: 38.42% → 38.76% (+0.34%)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
704
Holders Change
+14
Holders Change %
+2.03%
% of All Funds
12.36%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
110
Increased
262
Reduced
232
Closed
90
Calls
$1.62B
Puts
$668M
Net Calls
+$953M
Net Calls Change
+$587M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$210M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$199M
3
EIP
Epoch Investment Partners
New York
+$147M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$113M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$110M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$296M
2
DZ Bank
DZ Bank
Germany
-$205M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$168M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$160M
5
DCP
D1 Capital Partners
New York
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
676
Tarbox Family Office
California
$4K – – –
MWP
677
Meridian Wealth Partners
Pennsylvania
$4K +$3.69K +63 New
BWA
678
BDO Wealth Advisors
Florida
$3K – – –
MHR
679
Matthew Hamilton Rosenberg
$3K – – –
WB
680
Webster Bank
Connecticut
$3K – – –
ZB
681
Zions Bancorporation
Utah
$3K – – –
HDIM
682
Hanson & Doremus Investment Management
Vermont
$3K +$2.93K +50 New
SWA
683
Sutton Wealth Advisors
Florida
$2.73K +$410 +7 +18%
AMC
684
Asset Management Corp
Illinois
$2.73K -$26.7K -456 -1%
PFGIA
685
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$13.5K -230 -87%
CHA
686
Carmichael Hill & Associates
Maryland
$2K – – –
CWAF
687
Core Wealth Advisors (Florida)
Florida
$2K – – –
GWS
688
Glassman Wealth Services
Virginia
$2K +$351 +6 +21%
DAM
689
Delta Asset Management
Tennessee
$2K +$2.4K +41 New
RA
690
Resolute Advisors
California
$2K +$5.09K +87 New
ED
691
Exane Derivatives
France
$1.94K – – –
RWM
692
RBA Wealth Management
California
$1.82K +$1.76K +30 New
ACM
693
Allred Capital Management
Texas
$1.58K +$1.52K +26 New
FMP
694
Financial Management Professionals
Texas
$1K – – –
LWANC
695
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
TFM
696
TFC Financial Management
Massachusetts
$1K – – –
CWP
697
Concord Wealth Partners
Virginia
$1K +$585 +10 New
TSW
698
Thompson Siegel & Walmsley
Virginia
$1K +$585 +10 New
TAM
699
Tucker Asset Management
Colorado
$911 – – –
SWM
700
Sugarloaf Wealth Management
Georgia
$35 +$11.7K +200 +53%
26 27
28
29 30

LVS Hedge Fund Activity: Q1 2021 in Review

704 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2021, worth a combined $18B — up 2.7% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LVS positions and 90 closed out — a net gain of 20 holders — while 262 added to existing stakes and 232 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $210M. The largest seller was Melvin Capital Management, cutting an estimated $296M.

  • 704 institutional investors held Las Vegas Sands (LVS) as of Q1 2021, up from 690 in Q4 2020.
  • Funds reported $18B of Las Vegas Sands stock for Q1 2021, up 2.7% quarter-over-quarter.
  • 110 funds opened new Las Vegas Sands positions in Q1 2021 and 90 closed out, a net change of +20 holders.
  • The largest Las Vegas Sands buyer in Q1 2021 was JP Morgan Chase, an estimated $210M added.
  • The largest Las Vegas Sands seller in Q1 2021 was Melvin Capital Management, an estimated $296M sold.

Based on aggregated 13F filings for Q1 2021.