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Las Vegas Sands

673 hedge funds and large institutions have $17.6B invested in Las Vegas Sands in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 208 increasing their positions, 239 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 69

39% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $809M

17% more capital invested

Capital invested by funds: $15.1B → $17.6B (+$2.53B)

8% more funds holding

Funds holding: 626673 (+47)

0.95% less ownership

Funds ownership: 41.16%40.21% (-0.95%)

13% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 239

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
673
Holders Change
+47
Holders Change %
+7.51%
% of All Funds
10.73%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
129
Increased
208
Reduced
239
Closed
69
Calls
$1.12B
Puts
$809M
Net Calls
+$315M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$41.4M +$40.3M +719,960 New
DZ Bank
52
DZ Bank
Germany
$40.8M +$552K +9,850 +1%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$37.9M -$523K -9,332 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$37.7M -$5.95M -106,287 -14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$37.7M -$7.14M -127,566 -16%
MRCP
56
Maple Rock Capital Partners
Ontario, Canada
$36.2M +$3.16M +56,500 +10%
Millennium Management
57
Millennium Management
New York
$35.5M +$32.6M +582,280 +1,647%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$35.1M +$1.16M +20,666 +4%
UBS Group
59
UBS Group
Switzerland
$34.9M +$1.11M +19,789 +3%
ClearBridge Investments
60
ClearBridge Investments
New York
$34.8M +$12.8M +228,635 +60%
Allianz Asset Management
61
Allianz Asset Management
Germany
$34.4M +$32M +570,995 +2,010%
Principal Financial Group
62
Principal Financial Group
Iowa
$33.5M +$10.4M +185,227 +46%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$32.9M -$310K -5,531 -1%
National Pension Service
64
National Pension Service
South Korea
$32.4M +$2.83M +50,504 +9%
TP
65
Thunderbird Partners
United Kingdom
$30.6M +$1.03M +18,311 +4%
CLG
66
Cooperman Leon G
$28.7M
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$28.2M +$7.98M +142,544 +41%
Axa
68
Axa
France
$28.1M -$2.35M -41,963 -8%
SG Americas Securities
69
SG Americas Securities
New York
$27.1M +$10.8M +193,114 +69%
PFC
70
Poplar Forest Capital
California
$26.8M -$9.36M -167,236 -26%
Citigroup
71
Citigroup
New York
$26.6M -$21.9M -390,345 -46%
CS
72
Credit Suisse
Switzerland
$25.6M -$19.1M -340,255 -43%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$25.6M +$112K +1,995 +0.5%
ECM
74
ExodusPoint Capital Management
New York
$25.1M +$7.66M +136,827 +46%
T
75
TOBAM
France
$25.1M +$300K +5,358 +1%

LVS Hedge Fund Activity: Q1 2023 in Review

673 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2023, worth a combined $17.6B — up 17% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new LVS positions and 69 closed out — a net gain of 60 holders — while 208 added to existing stakes and 239 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $507M. The largest seller was Capital World Investors, cutting an estimated $376M.

  • 673 institutional investors held Las Vegas Sands (LVS) as of Q1 2023, up from 626 in Q4 2022.
  • Funds reported $17.6B of Las Vegas Sands stock for Q1 2023, up 17% quarter-over-quarter.
  • 129 funds opened new Las Vegas Sands positions in Q1 2023 and 69 closed out, a net change of +60 holders.
  • The largest Las Vegas Sands buyer in Q1 2023 was Fisher Asset Management, an estimated $507M added.
  • The largest Las Vegas Sands seller in Q1 2023 was Capital World Investors, an estimated $376M sold.

Based on aggregated 13F filings for Q1 2023.