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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
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$1.88M -$1.79M -42,231 -52%
CNB
252
Czech National Bank
Czech Republic
$1.85M +$12.4K +293 +0.8%
AIM
253
Aigen Investment Management
New York
$1.84M +$6.03K +142 +0.4%
PAM
254
Panagora Asset Management
Massachusetts
$1.82M -$709K -16,713 -31%
NAM
255
Nissay Asset Management
Japan
$1.8M -$53.4K -1,258 -3%
GF
256
Gabelli Funds
New York
$1.79M -$174K -4,100 -10%
WMSA
257
Weiss Multi-Strategy Advisers
New York
$1.79M -$26.1M -615,019 -94%
YCM
258
Yousif Capital Management
Michigan
$1.79M -$41K -965 -3%
AAM
259
Advisors Asset Management
Colorado
$1.78M -$88.2K -2,079 -5%
Brown Advisory
260
Brown Advisory
Maryland
$1.78M +$16K +377 +1%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$1.76M -$529K -12,477 -25%
PHK
262
Point72 Hong Kong
Hong Kong
$1.76M -$16.2M -380,954 -91%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$1.75M +$393K +9,258 +34%
OAMG
264
Odey Asset Management Group
United Kingdom
$1.73M +$1.53M +36,000 New
Millennium Management
265
Millennium Management
New York
$1.7M -$30.6M -722,219 -95%
ZDA
266
Zweig-DiMenna Associates
New York
$1.68M +$1.49M +35,000 New
RJFSA
267
Raymond James Financial Services Advisors
Florida
$1.68M -$82.4K -1,941 -5%
Man Group
268
Man Group
United Kingdom
$1.59M +$1.03M +24,309 +275%
Comerica Bank
269
Comerica Bank
Texas
$1.58M -$44.1K -1,039 -3%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$1.58M +$9.17K +216 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M +$1.39M +32,813 New
SCI
272
Stableford Capital II
Arizona
$1.55M -$3.23K -76 -0.3%
Truist Financial
273
Truist Financial
North Carolina
$1.54M +$67.3K +1,585 +5%
KHLMTHM
274
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.54M – – –
PCM
275
Pinnbrook Capital Management
New York
$1.53M +$1.35M +31,806 New
9 10
11
12 13

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.