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Las Vegas Sands

557 hedge funds and large institutions have $10.3B invested in Las Vegas Sands in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 210 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

45% more call options, than puts

Call options by funds: $860M | Put options by funds: $593M

2.42% more ownership

Funds ownership: 37.86%40.28% (+2.4%)

4% less funds holding

Funds holding: 583557 (-26)

8% less capital invested

Capital invested by funds: $11.2B → $10.3B (-$898M)

14% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 210

19% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 88

Holders
557
Holders Change
-26
Holders Change %
-4.46%
% of All Funds
9.38%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
71
Increased
181
Reduced
210
Closed
88
Calls
$860M
Puts
$593M
Net Calls
+$267M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
301
Tower Research Capital (TRC)
New York
$564K -$1.94M -56,011 -77%
AAM
302
Aureus Asset Management
Massachusetts
$560K +$577K +16,679 New
CS
303
Candriam SCA
Luxembourg
$554K -$289K -8,362 -34%
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$547K -$20.1K -580 -4%
MAM
305
Mystic Asset Management
Rhode Island
$544K -$16.8K -485 -3%
CCM
306
Canal Capital Management
Virginia
$541K -$5.12K -148 -0.9%
MME
307
Meag Munich Ergo
Germany
$537K
Nordea Investment Management
308
Nordea Investment Management
Sweden
$523K -$43.1K -1,247 -7%
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
$492K +$507K +14,656 New
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$490K +$1.8K +52 +0.4%
WW
311
Waterfront Wealth
Kansas
$489K +$243K +7,025 +93%
ACM
312
AlphaStar Capital Management
North Carolina
$463K +$3.88K +112 +0.8%
TI
313
Tidal Investments
Wisconsin
$463K +$154K +4,444 +48%
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$462K +$2.28K +66 +0.5%
Koshinski Asset Management
315
Koshinski Asset Management
Illinois
$456K +$247K +7,149 +111%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$446K +$86.3K +2,494 +23%
AC
317
Allstate Corporation
Illinois
$436K -$1.35M -39,144 -75%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$436K -$35.5K -1,025 -7%
William Blair & Company
319
William Blair & Company
Illinois
$432K +$145K +4,193 +48%
SCA
320
Snowden Capital Advisors
New York
$429K -$352K -10,182 -44%
DADC
321
D.A. Davidson & Co
Montana
$425K +$21.3K +616 +5%
USAA
322
United Services Automobile Association
Texas
$423K +$436K +12,588 New
ICM
323
Ionic Capital Management
New York
$420K +$432K +12,500 New
CAN
324
Cetera Advisor Networks
California
$418K -$36.6K -1,057 -8%
DC
325
Davenport & Co
Virginia
$418K +$311 +9 +0.1%

LVS Hedge Fund Activity: Q2 2022 in Review

557 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q2 2022, worth a combined $10.3B — down 8% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of LVS and 71 opened new positions — a net loss of 17 holders — while 210 trimmed existing stakes and 181 added.

The largest buyer was Charles-Lim Capital, adding an estimated $168M. The largest seller was Vanguard Group, cutting an estimated $134M.

  • 557 institutional investors held Las Vegas Sands (LVS) as of Q2 2022, down from 583 in Q1 2022.
  • Funds reported $10.3B of Las Vegas Sands stock for Q2 2022, down 8% quarter-over-quarter.
  • 71 funds opened new Las Vegas Sands positions in Q2 2022 and 88 closed out, a net change of -17 holders.
  • The largest Las Vegas Sands buyer in Q2 2022 was Charles-Lim Capital, an estimated $168M added.
  • The largest Las Vegas Sands seller in Q2 2022 was Vanguard Group, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2022.