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Las Vegas Sands

560 hedge funds and large institutions have $11.6B invested in Las Vegas Sands in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 172 increasing their positions, 208 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $957M | Put options by funds: $715M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

12% more capital invested

Capital invested by funds: $10.3B → $11.6B (+$1.26B)

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

1% more funds holding

Funds holding: 557560 (+3)

0.1% more ownership

Funds ownership: 40.28%40.37% (+0.1%)

17% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 208

Holders
560
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
9.65%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
68
Increased
172
Reduced
208
Closed
61
Calls
$957M
Puts
$715M
Net Calls
+$242M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AMC
226
Asset Management Corp
Illinois
$1.91M
X
227
Xponance
Pennsylvania
$1.89M +$162K +4,351 +9%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$1.84M -$1.59M -42,787 -47%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$1.84M -$681K -18,292 -27%
US Bancorp
230
US Bancorp
Minnesota
$1.81M +$101K +2,720 +6%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$74.6K -2,002 -4%
IA
232
IFP Advisors
Florida
$1.75M +$7.26K +195 +0.9%
LSA
233
Leonteq Securities AG
Switzerland
$1.72M -$1.06M -28,321 -38%
CM
234
Caption Management
Oklahoma
$1.72M -$205K -5,500 -11%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$1.71M -$143K -3,845 -8%
TPSF
236
Texas Permanent School Fund
Texas
$1.71M +$36.9K +991 +2%
TRCT
237
Tower Research Capital (TRC)
New York
$1.69M +$1.06M +28,349 +169%
MOACM
238
Mutual of America Capital Management
New York
$1.69M -$50.9K -1,367 -3%
Allspring Global Investments
239
Allspring Global Investments
North Carolina
$1.69M +$601K +16,140 +56%
ACH
240
ArrowMark Colorado Holdings
Colorado
$1.66M -$373K -10,000 -18%
Creative Planning
241
Creative Planning
Kansas
$1.62M +$54K +1,449 +3%
AAF
242
Andra AP-fonden
Sweden
$1.61M -$2.74M -73,500 -63%
SEC
243
Seven Eight Capital
New York
$1.61M +$1.22M +32,819 +326%
BPA
244
Beacon Pointe Advisors
California
$1.59M +$1.38K +37 +0.1%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$1.58M -$17.7K -474 -1%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$1.57M +$103K +2,756 +7%
GF
247
Gabelli Funds
New York
$1.55M -$63.3K -1,700 -4%
DnB Asset Management
248
DnB Asset Management
Norway
$1.54M -$70.8K -1,900 -4%
ProShare Advisors
249
ProShare Advisors
Maryland
$1.51M -$1.21M -32,380 -45%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$1.49M -$1.69M -45,257 -53%

LVS Hedge Fund Activity: Q3 2022 in Review

560 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2022, worth a combined $11.6B — up 12% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LVS positions and 61 closed out — a net gain of 7 holders — while 172 added to existing stakes and 208 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $76.8M. The largest seller was Charles-Lim Capital, cutting an estimated $138M.

  • 560 institutional investors held Las Vegas Sands (LVS) as of Q3 2022, up from 557 in Q2 2022.
  • Funds reported $11.6B of Las Vegas Sands stock for Q3 2022, up 12% quarter-over-quarter.
  • 68 funds opened new Las Vegas Sands positions in Q3 2022 and 61 closed out, a net change of +7 holders.
  • The largest Las Vegas Sands buyer in Q3 2022 was T. Rowe Price Associates, an estimated $76.8M added.
  • The largest Las Vegas Sands seller in Q3 2022 was Charles-Lim Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2022.