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Las Vegas Sands
LVS

560 hedge funds and large institutions have $11.6B invested in Las Vegas Sands in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 172 increasing their positions, 208 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $957M | Put options by funds: $715M

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

12% more capital invested

Capital invested by funds: $10.3B → $11.6B (+$1.26B)

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

1% more funds holding

Funds holding: 557 → 560 (+3)

0.1% more ownership

Funds ownership: 40.28% → 40.37% (+0.1%)

17% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 208

Holders
560
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
9.65%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
68
Increased
172
Reduced
208
Closed
61
Calls
$957M
Puts
$715M
Net Calls
+$242M
Net Calls Change
-$24.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.8M
2
AMH
Aspex Management (HK)
Hong Kong
+$74.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$63.8M
5
FAM
Fred Alger Management
New York
+$58.1M

Top Sellers

Rank Fund Capital Flow
1
CLC
Charles-Lim Capital
Hong Kong
-$138M
2
JCAM
Jericho Capital Asset Management
New York
-$120M
3
N
Nuveen
North Carolina
-$113M
4
Citadel Advisors
Citadel Advisors
Florida
-$108M
5
MMA
Mizuho Markets Americas
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
551
Candlestick Capital Management
Connecticut
– -$29.4M -875,456 Closed
HF
552
HRT Financial
New York
– -$23.6M -701,286 Closed
KSCM
553
King Street Capital Management
New York
– -$16.3M -485,000 Closed
SAM
554
Scopus Asset Management
New York
– -$14.9M -400,000 Closed
ERSOT
555
Employees Retirement System of Texas
Texas
– -$8.19M -243,897 Closed
E
556
Ergoteles
New York
– -$7.08M -210,917 Closed
RIA
557
RPG Investment Advisory
California
– -$4.97M -147,835 Closed
Coatue Management
558
Coatue Management
New York
– -$3.36M -100,000 Closed
NM
559
NWI Management
New York
– -$3.36M -100,000 Closed
Holocene Advisors
560
Holocene Advisors
New York
– -$3.21M -95,574 Closed
ANTB
561
AMG National Trust Bank
Colorado
– -$2.47M -73,504 Closed
Connor, Clark & Lunn Investment Management (CC&L)
562
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.15M -34,093 Closed
TA
563
Trivest Advisors
Hong Kong
– -$1.01M -30,000 Closed
AI
564
AXS Investments
New York
– -$976K -29,066 Closed
JG
565
Jefferies Group
New York
– -$976K -29,059 Closed
Lido Advisors
566
Lido Advisors
California
– -$861K -25,652 Closed
MSRPS
567
Maryland State Retirement & Pension System
Maryland
– -$853K -25,395 Closed
LCM
568
Lynwood Capital Management
Ontario, Canada
– -$840K -25,000 Closed
PP
569
Paloma Partners
Connecticut
– -$767K -22,834 Closed
BAM
570
Blueshift Asset Management
New Jersey
– -$598K -17,790 Closed
CCM
571
Canal Capital Management
Virginia
– -$541K -16,110 Closed
MME
572
Meag Munich Ergo
Germany
– -$537K -16,000 Closed
AC
573
Allstate Corporation
Illinois
– -$436K -12,990 Closed
CCMT
574
CMT Capital Markets Trading
Germany
– -$433K -11,631 Closed
SLI
575
Sumitomo Life Insurance
Japan
– -$375K -11,172 Closed
21 22
23
24 25

LVS Hedge Fund Activity: Q3 2022 in Review

560 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2022, worth a combined $11.6B — up 12% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LVS positions and 61 closed out — a net gain of 7 holders — while 172 added to existing stakes and 208 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $76.8M. The largest seller was Charles-Lim Capital, cutting an estimated $138M.

  • 560 institutional investors held Las Vegas Sands (LVS) as of Q3 2022, up from 557 in Q2 2022.
  • Funds reported $11.6B of Las Vegas Sands stock for Q3 2022, up 12% quarter-over-quarter.
  • 68 funds opened new Las Vegas Sands positions in Q3 2022 and 61 closed out, a net change of +7 holders.
  • The largest Las Vegas Sands buyer in Q3 2022 was T. Rowe Price Associates, an estimated $76.8M added.
  • The largest Las Vegas Sands seller in Q3 2022 was Charles-Lim Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2022.