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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
TAF
276
Tredje AP-fonden
Sweden
$1.52M – – –
Allspring Global Investments
277
Allspring Global Investments
North Carolina
$1.49M -$589K -13,874 -31%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$1.46M -$145K -3,425 -10%
WBC
279
Westpac Banking Corp
Australia
$1.45M -$1.67M -39,310 -57%
CI
280
Carroll Investors
South Carolina
$1.44M – – –
TI
281
Trexquant Investment
Connecticut
$1.44M +$1.27M +29,857 New
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$1.42M +$44.8K +1,055 +4%
APG Asset Management
283
APG Asset Management
Netherlands
$1.41M +$807K +19,029 +184%
XSC
284
X-Square Capital
Puerto Rico
$1.4M -$273K -6,432 -18%
CG
285
Colony Group
Massachusetts
$1.38M +$503K +11,859 +70%
Allianz Asset Management
286
Allianz Asset Management
Germany
$1.37M -$20.7K -487 -2%
Dodge & Cox
287
Dodge & Cox
California
$1.37M -$59.7M -1,406,658 -98%
VPIM
288
Vanguard Personalized Indexing Management
California
$1.36M +$29.3K +691 +2%
PI
289
PEAK6 Investments
Illinois
$1.34M +$1.06M +25,091 +889%
SAM
290
Securian Asset Management
Minnesota
$1.29M +$7K +165 +0.6%
EMPI
291
Elo Mutual Pension Insurance
Finland
$1.28M +$36.2K +854 +3%
MG
292
Marex Group
$1.26M +$1.12M +26,302 New
SSA
293
Schonfeld Strategic Advisors
New York
$1.26M -$7.54M -177,721 -87%
Vontobel Holding
294
Vontobel Holding
Switzerland
$1.26M -$392K -9,245 -25%
APP
295
Alpha Paradigm Partners
Illinois
$1.26M +$189K +4,449 +21%
TSS
296
Two Sigma Securities
New York
$1.25M +$719K +16,952 +186%
KRS
297
Kentucky Retirement Systems
Kentucky
$1.24M +$4.79K +113 +0.4%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$1.24M -$51.9K -1,222 -5%
TWC
299
TD Waterhouse Canada
Ontario, Canada
$1.24M -$389K -9,165 -27%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$1.22M +$1.08M +25,395 New
10 11
12
13 14

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.