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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
AI
651
Aperture Investors
New York
– -$855K -22,801 Closed
JF
652
Jump Financial
Illinois
– -$773K -20,600 Closed
CM
653
Crestline Management
Texas
– -$582K -15,500 Closed
CCM
654
Chimera Capital Management
New York
– -$569K -15,151 Closed
BWM
655
Buckley Wealth Management
Nevada
– -$448K -11,950 Closed
SM
656
Southport Management
Wyoming
– -$375K -10,000 Closed
ICM
657
Ionic Capital Management
New York
– -$403K -9,500 Closed
ALAM
658
Asahi Life Asset Management
Japan
– -$304K -8,110 Closed
FC
659
FORA Capital
Florida
– -$293K -7,819 Closed
JF
660
Joule Financial
Kentucky
– -$288K -7,671 Closed
MWM
661
Madison Wealth Management
Ohio
– -$263K -7,000 Closed
PAG
662
Private Advisor Group
New Jersey
– -$259K -6,892 Closed
CCM
663
Chiron Capital Management
Florida
– -$218K -5,800 Closed
TCM
664
Teza Capital Management
Illinois
– -$207K -5,530 Closed
CG
665
Caprock Group
Idaho
– -$203K -5,422 Closed
MCM
666
Manchester Capital Management
Vermont
– -$95K -2,531 Closed
DEM
667
Disciplined Equity Management
Florida
– -$76K -2,030 Closed
CA
668
Capitolis Advisors
New York
– -$50K -1,333 Closed
CL
669
COWA LLC
Oklahoma
– -$49K -1,300 Closed
HI
670
Hudock Inc
Pennsylvania
– -$39K -1,056 Closed
LCM
671
Laurion Capital Management
New York
– -$43.2K -1,018 Closed
CLOS
672
Compagnie Lombard Odier SCmA
Switzerland
– -$20K -540 Closed
MAM
673
Meeder Asset Management
Ohio
– -$17K -446 Closed
FIA
674
FNY Investment Advisers
New York
– -$14K -376 Closed
VCM
675
Vigilant Capital Management
Maine
– -$11K -300 Closed
24 25 26
27
28

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.