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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
Cetera Investment Advisers
326
Cetera Investment Advisers
Illinois
$819K +$354K +8,341 +96%
HT
327
HAP Trading
New York
$816K +$721K +16,985 New
PP
328
Prudential plc
United Kingdom
$809K +$439K +10,337 +159%
AAM
329
Aureus Asset Management
Massachusetts
$802K – – –
PWM
330
Prosperity Wealth Management
California
$785K +$693K +16,335 New
KAS
331
Kestra Advisory Services
Texas
$781K -$3.98M -93,889 -85%
MAM
332
Mystic Asset Management
Rhode Island
$780K -$3.86K -91 -0.6%
SEC
333
Seven Eight Capital
New York
$780K -$1.13M -26,682 -62%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$767K – – –
IRC
335
Investors Research Corp
Georgia
$762K -$13K -306 -2%
MCP
336
Mirador Capital Partners
California
$760K -$25.2K -594 -4%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$752K -$80.6K -1,900 -11%
EI
338
Ethic Inc
New York
$748K -$941K -22,167 -59%
NSIM
339
North Star Investment Management
Illinois
$722K -$212K -5,000 -25%
TI
340
Tidal Investments
Wisconsin
$711K +$6.79K +160 +1%
AI
341
Atom Investors
Texas
$677K +$598K +14,094 New
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$676K +$2.42K +57 +0.4%
Koshinski Asset Management
343
Koshinski Asset Management
Illinois
$651K -$9.59K -226 -2%
JFG
344
Jefferies Financial Group
New York
$643K +$568K +13,375 New
National Bank of Canada
345
National Bank of Canada
Quebec, Canada
$614K -$18.7M -440,367 -97%
KOC
346
Koss-Olinger Consulting
Florida
$613K -$429K -10,119 -44%
USAA
347
United Services Automobile Association
Texas
$605K – – –
IWA
348
Intercontinental Wealth Advisors
Texas
$588K +$85 +2 +0%
VIM
349
Vista Investment Management
Pennsylvania
$584K +$11.3K +267 +2%
N
350
Numerai
California
$579K +$511K +12,041 New
12 13
14
15 16

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.