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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.

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
1
JPMorgan Chase & Co
New York
$684M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
EIP
3
Epoch Investment Partners
New York
$257M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$117M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$334M
2
DZ Bank
2
DZ Bank
Germany
$27.4M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.2M
5
DCP
5
D1 Capital Partners
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$28.8M 473,670 -30,864 -6%
CBT
102
Capital Bank & Trust
California
$28.3M 465,365 -22,775 -5%
CCM
103
Cullen Capital Management
New York
$27.9M 459,617 +431,562 +1,538%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$27.8M 457,816 -184,649 -29%
DZ Bank
105
DZ Bank
Germany
$27.4M 450,937 -3,501,446 -89%
Barclays
106
Barclays
United Kingdom
$27.2M 448,377 +56,484 +14%
PA
107
Pinnacle Associates
New York
$26.9M 442,376 -44,275 -9%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$26.9M 442,281 +71,491 +19%
NIPH
109
NN Investment Partners Holdings
Netherlands
$25.6M 420,959 +98,035 +30%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$23.9M 392,047 -22,492 -5%
Principal Financial Group
111
Principal Financial Group
Iowa
$23.8M 391,045 -33,279 -8%
Jane Street
112
Jane Street
New York
$23.7M 389,637 -199,471 -34%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$22.6M 371,268 -7,900 -2%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$22.5M 370,874 +132,616 +56%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$21.8M 358,100 -6,900 -2%
SDIC
116
South Dakota Investment Council
South Dakota
$20.9M 344,311 +126,651 +58%
Calamos Advisors
117
Calamos Advisors
Illinois
$20.7M 340,705 +224,392 +193%
RJA
118
Raymond James & Associates
Florida
$20.2M 332,774 -69,748 -17%
Lazard Asset Management
119
Lazard Asset Management
New York
$20.1M 330,916 +8,070 +2%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M 329,221 -20,525 -6%
HS
121
Hazelview Securities
Ontario, Canada
$20M 319,200 +319,200 New
SFM
122
Soros Fund Management
New York
$18.8M 310,200 +47,200 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M 307,996 +6,244 +2%
AACA
124
American Assets Capital Advisers
California
$18.6M 306,180 – –
Prudential Financial
125
Prudential Financial
New Jersey
$17.9M 294,810 +48,003 +19%
3 4
5
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