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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
Twin Tree Management
101
Twin Tree Management
Texas
$9.84M -$6.6M -190,670 -39%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$9.82M +$2.01M +57,995 +25%
MCM
103
Moore Capital Management
New York
$9.61M +$9.9M +286,112 New
NFAM
104
North Fourth Asset Management
New Jersey
$9.33M +$3.12M +90,190 +48%
RA
105
Rovida Advisors
Florida
$9.25M
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$9.2M +$678K +19,592 +8%
Nomura Holdings
107
Nomura Holdings
Japan
$9.07M +$5.28M +152,616 +146%
BAAM
108
Baker Avenue Asset Management
California
$8.65M +$376K +10,881 +4%
ERSOT
109
Employees Retirement System of Texas
Texas
$8.19M
SEI Investments
110
SEI Investments
Pennsylvania
$7.89M +$3.68M +106,395 +83%
SSA
111
Schonfeld Strategic Advisors
New York
$7.89M +$5.23M +151,036 +180%
BA
112
Bridgewater Associates
Connecticut
$7.78M -$11M -318,566 -58%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$7.75M +$25.3K +731 +0.3%
Canada Life
114
Canada Life
Manitoba, Canada
$7.68M -$66.9K -1,933 -0.8%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$7.54M -$1.83M -52,913 -19%
MAM
116
Madison Asset Management
Wisconsin
$7.49M +$1.02M +29,500 +15%
FAM
117
Fred Alger Management
New York
$7.44M +$7.67M +221,614 New
SFM
118
Soros Fund Management
New York
$7.39M +$7.61M +220,000 New
MA
119
MUFG Americas
New York
$7.29M -$718K -20,755 -9%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$7.09M
E
121
Ergoteles
New York
$7.08M +$7.3M +210,917 New
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$6.97M +$32.9K +951 +0.5%
LPL Financial
123
LPL Financial
California
$6.97M +$2.04M +59,074 +40%
Jane Street
124
Jane Street
New York
$6.66M -$9.18M -265,409 -57%
ADEF
125
Adams Diversified Equity Fund
Maryland
$6.55M +$6.75M +195,000 New

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.