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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
1
Capital International Investors
California
$860M
2
DCP
2
D1 Capital Partners
New York
$354M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$131M
4
Victory Capital Management
4
Victory Capital Management
Texas
$146M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$181M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$370M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$202M
4
TIM
4
Thornburg Investment Management
New Mexico
$225K
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$33M -$2.3M -54,200 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$32.7M -$68K -1,600 -0.2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$32.6M -$2.24M -52,652 -6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$31.2M -$15.6M -367,100 -33%
AMH
55
Aspex Management (HK)
Hong Kong
$31M +$31M +730,875 New
DC
56
Davenport & Co
Virginia
$30.2M -$357K -8,411 -1%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$29M -$353K -8,317 -1%
WRF
58
Waddell & Reed Financial
Kansas
$28.8M -$6.67M -157,043 -19%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$28.4M -$1.98M -46,720 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$26.6M -$359K -8,445 -1%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$26.6M +$14.6M +342,661 +121%
AssetMark Inc
62
AssetMark Inc
California
$26.3M -$2.08M -49,081 -7%
CHCM
63
Columbus Hill Capital Management
New Jersey
$26.2M +$8.96M +210,864 +52%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$25.8M +$353K +8,323 +1%
RJA
65
Raymond James & Associates
Florida
$25.8M -$6.3M -148,405 -20%
HA
66
Homestead Advisers
Virginia
$24.1M +$2.17M +51,053 +10%
Barclays
67
Barclays
United Kingdom
$23.5M -$3.53M -83,067 -13%
UBS Group
68
UBS Group
Switzerland
$23.4M -$11.3M -266,002 -33%
PA
69
Pinnacle Associates
New York
$22.3M -$2.98M -70,191 -12%
Aviva
70
Aviva
United Kingdom
$22.1M +$4.31M +101,409 +24%
National Pension Service
71
National Pension Service
South Korea
$21.4M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$20.6M +$90K +2,118 +0.4%
FAM
73
Fred Alger Management
New York
$20.5M +$1.42M +33,407 +7%
SCCM
74
Schafer Cullen Capital Management
New York
$20.4M +$20.1M +473,228 +6,591%
Principal Financial Group
75
Principal Financial Group
Iowa
$20.3M +$23.3K +549 +0.1%
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