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.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+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: 583 → 557 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$168M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$126M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$124M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 5 |
Bank of New York Mellon
New York
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$134M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$41.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$32.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$27.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
626
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2K | -58 | Closed |
|
|
BWA
627
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$2K | -50 | Closed |
|
|
NL
628
NVWM LLC
Yardley,
Pennsylvania
| – | -$2K | -48 | Closed |
|
|
ST
629
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -40 | Closed |
|
|
DB
630
Dravo Bay
Rehoboth Beach,
Delaware
| – | -$1.44K | -37 | Closed |
|
|
HPC
631
HM Payson & Co
Portland,
Maine
| – | -$1K | -33 | Closed |
|
|
TFO
632
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -32 | Closed |
|
633
Jones Financial Companies
Des Peres,
Missouri
| – | -$277 | -8 | -42% |
|
634
Capstone Investment Advisors
New York
| – | +$35 | +1 | New |
|
|
PTC
635
Private Trust Company
Cleveland,
Ohio
| – | +$346 | +10 | New |
|
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.