Las Vegas Sands
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.8M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$74.7M |
| 3 |
Bank of New York Mellon
New York
|
+$73.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$63.8M |
| 5 |
FAM
Fred Alger Management
New York
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$138M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$120M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$113M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
-$56.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WOC
601
West Oak Capital
Westlake Village,
California
| – | -$1K | -40 | Closed |
|
|
SFG
602
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -31 | Closed |
|
|
CA
603
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -28 | Closed |
|
|
BBHC
604
Brown Brothers Harriman & Co
New York
| – | -$1K | -27 | Closed |
|
|
IHWM
605
Iron Horse Wealth Management
Johston,
Iowa
| – | -$1K | -23 | Closed |
|
|
PFGIA
606
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -15 | Closed |
|
|
GFPC
607
Global Financial Private Client
Sarasota,
Florida
| – | -$254 | -7 | Closed |
|
608
Capstone Investment Advisors
New York
| – | -$37 | -1 | Closed |
|
|
TCOV
609
Trust Company of Vermont
Brattleboro,
Vermont
| – | +$75 | +2 | New |
|
|
CA
610
Crewe Advisors
Salt Lake City,
Utah
| – | +$112 | +3 | New |
|
|
SIC
611
SJS Investment Consulting
Sylvania,
Ohio
| – | +$224 | +6 | New |
|
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.