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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+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: 583557 (-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

Holders
557
Holders Change
-26
Holders Change %
-4.46%
% of All Funds
9.38%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
71
Increased
181
Reduced
210
Closed
88
Calls
$860M
Puts
$593M
Net Calls
+$267M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$27.1M +$4.89M +141,260 +21%
Deutsche Bank
52
Deutsche Bank
Germany
$26.6M +$2.07M +59,799 +8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$26.6M +$9.27M +267,842 +51%
GCM
54
Glenview Capital Management
New York
$25.3M -$9.25M -267,426 -26%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$25.1M -$13.9M -401,684 -35%
Citigroup
56
Citigroup
New York
$25M -$4.02M -116,164 -13%
DZ Bank
57
DZ Bank
Germany
$24.2M +$3.79M +109,406 +18%
Barclays
58
Barclays
United Kingdom
$23.8M -$6.15M -177,633 -20%
HF
59
HRT Financial
New York
$23.6M +$17.1M +495,598 +241%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M +$15.3M +441,766 +175%
MPMG
61
Minneapolis Portfolio Management Group
Minnesota
$23.3M -$440K -12,725 -2%
JP Morgan Chase
62
JP Morgan Chase
New York
$22.4M -$11.1M -321,989 -33%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$20.9M -$1.13M -32,661 -5%
Goldman Sachs
64
Goldman Sachs
New York
$20.4M -$13.1M -377,859 -38%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$19.4M +$116K +3,341 +0.6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$19.3M +$608K +17,572 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$550K -15,906 -3%
Axa
68
Axa
France
$18.7M -$1.03M -29,750 -5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$18.7M +$16.6K +479 +0.1%
SDIC
70
South Dakota Investment Council
South Dakota
$18.5M +$5.01M +144,703 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.8M +$1.13M +32,707 +7%
CLG
72
Cooperman Leon G
$16.8M -$7.73M -223,300 -31%
FMI
73
Factory Mutual Insurance
Massachusetts
$16.7M -$17M -490,000 -50%
UBS Group
74
UBS Group
Switzerland
$16.7M -$14.5M -418,044 -46%
KSCM
75
King Street Capital Management
New York
$16.3M

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.