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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 %
Canada Life
151
Canada Life
Manitoba, Canada
$11.9M 196,390 +6,812 +4%
Stifel Financial
152
Stifel Financial
Missouri
$11.8M 193,751 +16,975 +10%
AGA
153
Altrinsic Global Advisors
Connecticut
$11.6M 190,770 +29,295 +18%
VanEck Associates
154
VanEck Associates
New York
$10.9M 179,242 +77,471 +76%
ERSOT
155
Employees Retirement System of Texas
Texas
$10.9M 179,141 +89,088 +99%
T
156
TOBAM
France
$10.7M 175,307 -85,671 -33%
MWA
157
Marshall Wace Asia
Hong Kong
$10.6M 174,249 +38,242 +28%
Twin Tree Management
158
Twin Tree Management
Texas
$10.5M 173,305 -82,841 -32%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$10.5M 172,664 -1,589 -0.9%
DACG
160
Donor Advised Charitable Giving
California
$10.4M 170,563 +68,112 +66%
IUHSA
161
Itau Unibanco Holding S.A.
Brazil
$10M 164,998 +15,048 +10%
Asset Management One
162
Asset Management One
Japan
$9.93M 163,410 -5,429 -3%
UCFA
163
United Capital Financial Advisors
Texas
$9.81M 161,382 +28,958 +22%
CA
164
Capitolis Advisors
New York
$9.73M 160,078 – –
WBC
165
Westpac Banking Corp
Australia
$9.69M 159,405 +22,320 +16%
PI
166
PEAK6 Investments
Illinois
$9.25M 152,263 -237,050 -61%
SC
167
Shellback Capital
Massachusetts
$9.11M 150,000 – –
GI
168
GAMCO Investors
Connecticut
$9M 148,157 -11,983 -7%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$8.87M 145,985 +500 +0.3%
Aviva
170
Aviva
United Kingdom
$8.81M 145,053 -207 -0.1%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$8.8M 144,786 -10,900 -7%
BCM
172
Bienville Capital Management
New York
$8.67M 142,679 +132,154 +1,256%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$8.61M 141,611 +222 +0.2%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$8.54M 140,518 +12,559 +10%
SO
175
STRS Ohio
Ohio
$8.52M 140,267 +19,316 +16%
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