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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
First Trust Advisors
151
First Trust Advisors
Illinois
$5.7M +$3.2M +85,975 +130%
Asset Management One
152
Asset Management One
Japan
$5.48M -$141K -3,782 -3%
RGI
153
River Global Investors
United Kingdom
$5.39M -$189K -5,080 -3%
BHMP
154
Bardin Hill Management Partners
New York
$5.39M
OAM
155
Oppenheimer Asset Management
New York
$5.28M -$803K -21,551 -13%
T
156
TOBAM
France
$5.27M +$4.54M +121,986 +662%
HWM
157
Hohimer Wealth Management
Washington
$5.01M +$13.5K +363 +0.3%
JRCM
158
Jones Road Capital Management
New York
$4.99M
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$4.94M -$1.06M -28,431 -18%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$4.87M -$55.4M -1,486,116 -92%
PAMS
161
Pictet Asset Management (Switzerland)
Switzerland
$4.85M -$121K -3,240 -2%
NYLIM
162
New York Life Investment Management
New York
$4.81M -$224K -6,018 -4%
Calamos Advisors
163
Calamos Advisors
Illinois
$4.5M -$16.8K -452 -0.4%
LOAMU
164
Lombard Odier Asset Management (USA)
New York
$4.43M
GI
165
GAMCO Investors
Connecticut
$4.41M -$119K -3,200 -3%
MIA
166
MMBG Investment Advisors
Florida
$4.34M +$186K +5,000 +5%
WCP
167
Waterfront Capital Partners
New York
$4.32M +$4.28M +115,000 New
VanEck Associates
168
VanEck Associates
New York
$4.31M -$363K -9,747 -8%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$4.29M +$810K +21,740 +23%
BBVA
170
Banco Bilbao Vizcaya Argentaria
Spain
$4.2M +$2.36M +63,285 +129%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$4.15M -$1.15M -30,924 -22%
KAS
172
Kestra Advisory Services
Texas
$4.13M +$3.42M +91,823 +501%
CC
173
Centiva Capital
New York
$4.13M -$665K -17,846 -14%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$4.1M -$427K -11,463 -9%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$4.09M -$181K -4,849 -4%

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.