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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
Ameriprise
26
Ameriprise
Minnesota
$93.8M -$1.07M -25,234 -1%
Charles Schwab
27
Charles Schwab
California
$91.6M +$910K +21,446 +1%
Barclays
28
Barclays
United Kingdom
$90.7M +$43.4M +1,023,820 +119%
PCM
29
Palestra Capital Management
New York
$84M +$74.1M +1,747,057 New
JCAM
30
Jericho Capital Asset Management
New York
$80.4M +$71M +1,672,000 New
SCM
31
Suvretta Capital Management
New York
$78.1M -$32.6M -768,266 -32%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$76.5M +$66.5M +1,566,378 +6,239%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$73.5M -$10.8M -254,492 -14%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$72.2M -$29.6M -696,504 -32%
Bank of America
35
Bank of America
North Carolina
$70.6M -$14.2M -334,976 -19%
Swiss National Bank
36
Swiss National Bank
Switzerland
$67.2M -$3.76M -88,676 -6%
AMH
37
Aspex Management (HK)
Hong Kong
$63.3M -$184M -4,335,130 -77%
CCM
38
Causeway Capital Management
California
$62.2M -$40.6M -957,072 -43%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$58.6M -$7.82M -184,239 -13%
TC
40
TwinBeech Capital
New York
$56M +$49.4M +1,164,275 New
Primecap Management
41
Primecap Management
California
$55.7M – – –
AM
42
Atreides Management
Massachusetts
$55.1M +$48.6M +1,145,413 New
OCAM
43
Owl Creek Asset Management
New York
$54.6M -$14.4M -339,098 -23%
AIM
44
ARGA Investment Management
Connecticut
$50.1M +$292K +6,881 +0.7%
CM
45
Castleark Management
Illinois
$47.7M +$4.19M +98,680 +11%
Citadel Advisors
46
Citadel Advisors
Florida
$45M +$9.37M +220,879 +31%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$44.4M +$672K +15,841 +2%
Citigroup
48
Citigroup
New York
$41M -$317K -7,479 -0.9%
JP Morgan Chase
49
JP Morgan Chase
New York
$40.9M -$15.6M -368,787 -30%
MCM
50
Moore Capital Management
New York
$40.2M +$22.1M +521,938 +166%
1
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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.