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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
MAM
126
Madison Asset Management
Wisconsin
$8.37M
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$8.26M +$8.2M +220,200 New
MA
128
MUFG Americas
New York
$7.95M -$189K -5,073 -2%
Stifel Financial
129
Stifel Financial
Missouri
$7.73M +$1.98M +53,285 +35%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$7.72M -$194K -5,204 -2%
SSA
131
Schonfeld Strategic Advisors
New York
$7.65M -$1.15M -30,939 -13%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$7.53M -$261K -7,013 -3%
SCM
133
Stormborn Capital Management
Connecticut
$7.5M +$7.45M +200,000 New
ADEF
134
Adams Diversified Equity Fund
Maryland
$7.32M
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$7.13M +$168K +4,497 +2%
Aviva
136
Aviva
United Kingdom
$7.03M +$2.19M +58,669 +46%
MIH
137
Meitav Investment House
Israel
$6.8M +$3.24K +87 +0%
TIM
138
Thompson Investment Management
Wisconsin
$6.63M -$221K -5,942 -3%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$6.58M +$6.53M +175,365 New
NFAM
140
North Fourth Asset Management
New Jersey
$6.5M -$3.9M -104,590 -38%
Twin Tree Management
141
Twin Tree Management
Texas
$6.48M -$4.48M -120,223 -41%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$6.46M -$154K -4,130 -2%
GC
143
Guggenheim Capital
Illinois
$6.42M -$164K -4,397 -3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M +$42.2K +1,134 +0.7%
1C
145
1060 Capital
Colorado
$6.32M +$6.28M +168,553 New
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$6.13M -$372K -9,986 -6%
MMA
147
Mizuho Markets Americas
New York
$6.12M -$56.7M -1,521,275 -90%
CSS
148
Cubist Systematic Strategies
Connecticut
$5.97M +$4.63M +124,188 +355%
O
149
Ossiam
France
$5.87M +$5.83M +156,399 +1,421,809%
LPL Financial
150
LPL Financial
California
$5.84M -$1.94M -52,009 -25%

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.