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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
Aberdeen Group
76
Aberdeen Group
United Kingdom
$24.6M -$44.3M -790,510 -65%
Calamos Advisors
77
Calamos Advisors
Illinois
$24.4M -$3.82M -68,175 -14%
TH
78
TCTC Holdings
Texas
$23.8M -$44.8K -800 -0.2%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$23.8M -$512K -9,136 -2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$23.3M -$15M -268,294 -40%
SAM
81
Scopus Asset Management
New York
$23M -$21M -375,000 -48%
IP
82
Interval Partners
New York
$22.8M +$20.1M +358,227 +912%
DnB Asset Management
83
DnB Asset Management
Norway
$22.4M +$19.2M +343,319 +741%
MCM
84
Moore Capital Management
New York
$22.1M -$25.4M -453,154 -54%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$21.7M
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$21.7M -$9.93M -177,303 -32%
PA
87
Pinnacle Associates
New York
$21.5M -$527K -9,407 -2%
Holocene Advisors
88
Holocene Advisors
New York
$21M -$24.1M -430,291 -54%
TC
89
TwinBeech Capital
New York
$20.8M -$44.9M -802,063 -69%
MPMG
90
Minneapolis Portfolio Management Group
Minnesota
$20.6M -$478K -8,531 -2%
FMI
91
Factory Mutual Insurance
Massachusetts
$20.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M -$3.88M -69,298 -16%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$20.2M +$17.9M +320,191 +775%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M -$101K -1,802 -0.5%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$19.9M +$607K +10,838 +3%
SCM
96
Silvant Capital Management
Georgia
$19.1M +$3.9M +69,669 +27%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$18.9M -$286K -5,100 -2%
PDM
98
Penn Davis McFarland
Texas
$18.8M -$2.91K -52 -0%
Polen Capital Management
99
Polen Capital Management
Florida
$18.6M +$17.6M +315,098 +3,482%
PAMP
100
Polar Asset Management Partners
Ontario, Canada
$18.5M +$18M +321,400 New

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.