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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
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$7.53M -$458K -8,185 -6%
GC
152
Guggenheim Capital
Illinois
$7.32M -$1.66M -29,665 -19%
TF
153
TIAA FSB
Florida
$7.24M +$7.06M +126,023 New
TD Asset Management
154
TD Asset Management
Ontario, Canada
$7.19M +$1.06M +18,879 +18%
SC
155
Shellback Capital
Massachusetts
$7.18M +$4.2M +75,000 +150%
VanEck Associates
156
VanEck Associates
New York
$7.04M -$1.72M -30,717 -20%
BL
157
BWCP LP
Texas
$6.83M +$6.66M +118,854 New
SLAM
158
Swiss Life Asset Management
$6.79M +$2.62M +46,717 +65%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.72M +$6.55M +116,900 New
WMSA
160
Weiss Multi-Strategy Advisers
New York
$6.64M +$4.38M +78,275 +210%
LPL Financial
161
LPL Financial
California
$6.58M +$491K +8,775 +8%
MMA
162
Mizuho Markets Americas
New York
$6.57M -$5.79M -103,400 -47%
MMC
163
Mizuho Markets Cayman
Cayman Islands
$6.57M +$6.4M +114,310 New
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$6.5M -$174K -3,105 -3%
JRCM
165
Jones Road Capital Management
New York
$6.48M
GI
166
GAMCO Investors
Connecticut
$6.35M -$243K -4,333 -4%
1C
167
1060 Capital
Colorado
$6.32M -$2.24M -40,000 -27%
IP
168
Isomer Partners
New York
$6.32M +$6.16M +110,000 New
BHMP
169
Bardin Hill Management Partners
New York
$6.19M
OAM
170
Oppenheimer Asset Management
New York
$5.99M -$2.11M -37,676 -27%
SP
171
Saranac Partners
$5.94M +$3.34M +59,565 +136%
MCM
172
Marsico Capital Management
Colorado
$5.86M
RC
173
Riposte Capital
New York
$5.75M +$5.6M +100,000 New
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$5.58M -$455K -8,131 -8%
ASRS
175
Arizona State Retirement System
Arizona
$5.39M +$11K +197 +0.2%

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.