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Las Vegas Sands
LVS

626 hedge funds and large institutions have $15.1B invested in Las Vegas Sands in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 176 increasing their positions, 223 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 66

30% more capital invested

Capital invested by funds: $11.6B → $15.1B (+$3.51B)

17% more call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.01B

12% more funds holding

Funds holding: 560 → 626 (+66)

0.78% more ownership

Funds ownership: 40.37% → 41.16% (+0.78%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

21% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 223

Holders
626
Holders Change
+66
Holders Change %
+11.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.23%
New
141
Increased
176
Reduced
223
Closed
66
Calls
$1.19B
Puts
$1.01B
Net Calls
+$177M
Net Calls Change
-$65.4M

Top Buyers

1
N
Nuveen
North Carolina
+$162M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$127M
3
Amundi
Amundi
France
+$99.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$75.2M
5
PCM
Palestra Capital Management
New York
+$74.1M

Top Sellers

1
AMH
Aspex Management (HK)
Hong Kong
-$184M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$72.4M
3
SC
Sculptor Capital
New York
-$70.8M
4
CLC
Charles-Lim Capital
Hong Kong
-$69M
5
Dodge & Cox
Dodge & Cox
California
-$59.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMPI
226
Ilmarinen Mutual Pension Insurance
Finland
$2.4M +$2.12M +50,000 New
SC
227
Shellback Capital
Massachusetts
$2.4M +$2.12M +50,000 New
PIMJS
228
PKO Investment Management Joint-Stock
Poland
$2.4M -$424K -10,000 -17%
AMC
229
Asset Management Corp
Illinois
$2.35M -$88.1K -2,075 -4%
LSA
230
Leonteq Securities AG
Switzerland
$2.34M +$118K +2,785 +6%
MOACM
231
Mutual of America Capital Management
New York
$2.23M +$61.2K +1,442 +3%
DnB Asset Management
232
DnB Asset Management
Norway
$2.23M +$225K +5,314 +13%
NFAM
233
North Fourth Asset Management
New Jersey
$2.23M -$5.38M -126,800 -73%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$2.21M +$17K +400 +0.9%
TPSF
235
Texas Permanent School Fund
Texas
$2.2M +$15.1K +356 +0.8%
SC
236
Shay Capital
New York
$2.16M +$1.01M +23,825 +113%
ACH
237
ArrowMark Colorado Holdings
Colorado
$2.12M – – –
SP
238
Saranac Partners
$2.11M +$1.86M +43,900 New
PCM
239
Prentice Capital Management
Connecticut
$2.06M -$1.88M -44,227 -51%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$2.03M -$568K -13,392 -24%
First Trust Advisors
241
First Trust Advisors
Illinois
$1.99M -$4.69M -110,495 -73%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$1.99M -$25K -588 -1%
Creative Planning
243
Creative Planning
Kansas
$1.97M -$88.6K -2,089 -5%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$234K +5,519 +16%
SAM
245
Storebrand Asset Management
Norway
$1.94M +$602K +14,184 +54%
ProShare Advisors
246
ProShare Advisors
Maryland
$1.93M -$2.16K -51 -0.1%
BPA
247
Beacon Pointe Advisors
California
$1.92M -$94K -2,216 -5%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$1.9M -$112K -2,630 -6%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$1.9M -$13.6K -320 -0.8%
IP
250
Interval Partners
New York
$1.89M -$7.88M -185,714 -83%
8 9
10
11 12

LVS Hedge Fund Activity: Q4 2022 in Review

626 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2022, worth a combined $15.1B — up 30% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new LVS positions and 66 closed out — a net gain of 75 holders — while 176 added to existing stakes and 223 trimmed.

The largest buyer was Nuveen, adding an estimated $162M. The largest seller was Aspex Management (HK), cutting an estimated $184M.

  • 626 institutional investors held Las Vegas Sands (LVS) as of Q4 2022, up from 560 in Q3 2022.
  • Funds reported $15.1B of Las Vegas Sands stock for Q4 2022, up 30% quarter-over-quarter.
  • 141 funds opened new Las Vegas Sands positions in Q4 2022 and 66 closed out, a net change of +75 holders.
  • The largest Las Vegas Sands buyer in Q4 2022 was Nuveen, an estimated $162M added.
  • The largest Las Vegas Sands seller in Q4 2022 was Aspex Management (HK), an estimated $184M sold.

Based on aggregated 13F filings for Q4 2022.