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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
TP
76
Thunderbird Partners
United Kingdom
$16.3M -$13.8M -398,607 -45%
Millennium Management
77
Millennium Management
New York
$16.2M +$15.8M +455,776 +1,724%
PCM
78
Prentice Capital Management
Connecticut
$15.2M -$8.55M -247,129 -35%
Principal Financial Group
79
Principal Financial Group
Iowa
$14.6M +$810K +23,420 +6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$14.6M +$236K +6,818 +2%
AGA
81
Altrinsic Global Advisors
Connecticut
$14.2M -$889K -25,687 -6%
TH
82
TCTC Holdings
Texas
$13.9M +$2.24M +64,803 +19%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$13.9M +$3.93M +113,587 +38%
EDRH
84
Edmond de Rothschild Holding
Switzerland
$13.8M +$14M +404,600 +8,556%
PA
85
Pinnacle Associates
New York
$13.5M -$315K -9,098 -2%
SAM
86
Scopus Asset Management
New York
$13.4M +$13.8M +400,000 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.2M -$371K -10,723 -3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$13.1M -$22.9M -661,015 -63%
IP
89
Interval Partners
New York
$12.6M +$13M +375,000 New
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$12M -$31.1K -900 -0.3%
Prudential Financial
91
Prudential Financial
New Jersey
$11.9M -$22.2M -642,625 -65%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M +$138 +4 +0%
DIA
93
Davidson Investment Advisors
Montana
$11M +$2.29M +66,330 +25%
PDM
94
Penn Davis McFarland
Texas
$10.9M +$69.3K +2,004 +0.6%
PHK
95
Point72 Hong Kong
Hong Kong
$10.8M +$10.3M +298,900 +1,258%
CIP
96
Chartwell Investment Partners
Pennsylvania
$10.7M -$275K -7,958 -2%
ECM
97
ExodusPoint Capital Management
New York
$10.5M +$545K +15,738 +5%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$10.4M +$8.78M +253,763 +452%
RJA
99
Raymond James & Associates
Florida
$10.3M +$3.97M +114,630 +60%
Group One Trading
100
Group One Trading
Illinois
$10.3M -$2.56M -73,935 -19%

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.