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Las Vegas Sands

560 hedge funds and large institutions have $11.6B invested in Las Vegas Sands in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 172 increasing their positions, 208 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $957M | Put options by funds: $715M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

12% more capital invested

Capital invested by funds: $10.3B → $11.6B (+$1.26B)

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

1% more funds holding

Funds holding: 557560 (+3)

0.1% more ownership

Funds ownership: 40.28%40.37% (+0.1%)

17% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 208

Holders
560
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
9.65%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
68
Increased
172
Reduced
208
Closed
61
Calls
$957M
Puts
$715M
Net Calls
+$242M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
76
Cooperman Leon G
$18.8M
AllianceBernstein
77
AllianceBernstein
Tennessee
$18.8M +$2.47M +66,379 +15%
TP
78
Thunderbird Partners
United Kingdom
$18.7M +$502K +13,467 +3%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$17M +$16.8M +450,000 +14,308%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$16.6M +$10.8M +289,111 +187%
TH
81
TCTC Holdings
Texas
$15.9M +$302K +8,100 +2%
SG Americas Securities
82
SG Americas Securities
New York
$15.8M +$14.7M +395,079 +1,523%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$15.8M +$15.6M +420,000 New
PHK
84
Point72 Hong Kong
Hong Kong
$15.7M +$3.53M +94,870 +29%
N
85
Natixis
France
$15.6M +$11.2M +300,570 +262%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M +$15.3M +411,439 New
Principal Financial Group
87
Principal Financial Group
Iowa
$15.4M -$977K -26,216 -6%
PA
88
Pinnacle Associates
New York
$14.7M -$293K -7,874 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$14.7M -$3.76K -101 -0%
AGA
90
Altrinsic Global Advisors
Connecticut
$14.7M -$1.21M -32,460 -8%
Viking Global Investors
91
Viking Global Investors
Connecticut
$14.2M -$21.8M -585,364 -61%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$13.9M -$718K -19,264 -5%
Nomura Holdings
93
Nomura Holdings
Japan
$13.4M +$3.67M +98,642 +38%
DIA
94
Davidson Investment Advisors
Montana
$13.3M +$1.01M +27,050 +8%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$38.1K -1,023 -0.3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$12.6M +$10.4M +280,000 +501%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$12.6M -$868K -23,300 -7%
PDM
98
Penn Davis McFarland
Texas
$12.4M +$195K +5,241 +2%
SFM
99
Soros Fund Management
New York
$12.2M +$3.9M +104,590 +48%
CIP
100
Chartwell Investment Partners
Pennsylvania
$11.8M -$63.1K -1,694 -0.5%

LVS Hedge Fund Activity: Q3 2022 in Review

560 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2022, worth a combined $11.6B — up 12% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LVS positions and 61 closed out — a net gain of 7 holders — while 172 added to existing stakes and 208 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $76.8M. The largest seller was Charles-Lim Capital, cutting an estimated $138M.

  • 560 institutional investors held Las Vegas Sands (LVS) as of Q3 2022, up from 557 in Q2 2022.
  • Funds reported $11.6B of Las Vegas Sands stock for Q3 2022, up 12% quarter-over-quarter.
  • 68 funds opened new Las Vegas Sands positions in Q3 2022 and 61 closed out, a net change of +7 holders.
  • The largest Las Vegas Sands buyer in Q3 2022 was T. Rowe Price Associates, an estimated $76.8M added.
  • The largest Las Vegas Sands seller in Q3 2022 was Charles-Lim Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2022.