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Las Vegas Sands
LVS

626 hedge funds and large institutions have $15.1B invested in Las Vegas Sands in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 176 increasing their positions, 223 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 66

30% more capital invested

Capital invested by funds: $11.6B → $15.1B (+$3.51B)

17% more call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.01B

12% more funds holding

Funds holding: 560 → 626 (+66)

0.78% more ownership

Funds ownership: 40.37% → 41.16% (+0.78%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

21% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 223

Holders
626
Holders Change
+66
Holders Change %
+11.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.23%
New
141
Increased
176
Reduced
223
Closed
66
Calls
$1.19B
Puts
$1.01B
Net Calls
+$177M
Net Calls Change
-$65.4M

Top Buyers

1
N
Nuveen
North Carolina
+$162M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$127M
3
Amundi
Amundi
France
+$99.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$75.2M
5
PCM
Palestra Capital Management
New York
+$74.1M

Top Sellers

1
AMH
Aspex Management (HK)
Hong Kong
-$184M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$72.4M
3
SC
Sculptor Capital
New York
-$70.8M
4
CLC
Charles-Lim Capital
Hong Kong
-$69M
5
Dodge & Cox
Dodge & Cox
California
-$59.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$3.44M -$233K -5,499 -7%
SLAM
202
Swiss Life Asset Management
$3.44M -$494K -11,632 -14%
FAF
203
Fjarde Ap-fonden
Sweden
$3.37M -$80.6K -1,900 -3%
GAMA
204
Graticule Asia Macro Advisors
New York
$3.32M +$2.93M +69,050 New
UIM
205
USS Investment Management
United Kingdom
$3.32M – – –
CCM
206
Cinctive Capital Management
New York
$3.29M -$62.4K -1,470 -2%
PAM
207
Pinpoint Asset Management
Hong Kong
$3.25M +$2.87M +67,600 New
Osaic Holdings
208
Osaic Holdings
Arizona
$2.94M +$196K +4,613 +8%
WP
209
Waycross Partners
Kentucky
$2.93M +$2.17M +51,084 +514%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.87M -$5.77K -136 -0.2%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$2.86M -$96.8K -2,280 -4%
URS
212
Utah Retirement Systems
Utah
$2.82M -$17K -400 -0.7%
HKAM
213
Horizon Kinetics Asset Management
New York
$2.81M -$64.5K -1,520 -3%
CCM
214
Cohen Capital Management
California
$2.81M – – –
X
215
Xponance
Pennsylvania
$2.71M +$255K +6,019 +12%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$317K +7,481 +16%
CC
217
Centiva Capital
New York
$2.67M -$2.31M -54,433 -50%
EP
218
Edgestream Partners
New Jersey
$2.63M +$2.32M +54,650 New
HighTower Advisors
219
HighTower Advisors
Illinois
$2.58M -$24K -566 -1%
Twin Tree Management
220
Twin Tree Management
Texas
$2.57M -$5.06M -119,200 -69%
II
221
IFM Investors
Australia
$2.57M – – –
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$2.57M +$1.84M +43,262 +427%
ANTB
223
AMG National Trust Bank
Colorado
$2.57M +$2.26M +53,375 New
MP
224
McDonald Partners
Ohio
$2.52M -$77K -1,814 -3%
M&T Bank
225
M&T Bank
New York
$2.48M -$29.8K -702 -1%
7 8
9
10 11

LVS Hedge Fund Activity: Q4 2022 in Review

626 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q4 2022, worth a combined $15.1B — up 30% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new LVS positions and 66 closed out — a net gain of 75 holders — while 176 added to existing stakes and 223 trimmed.

The largest buyer was Nuveen, adding an estimated $162M. The largest seller was Aspex Management (HK), cutting an estimated $184M.

  • 626 institutional investors held Las Vegas Sands (LVS) as of Q4 2022, up from 560 in Q3 2022.
  • Funds reported $15.1B of Las Vegas Sands stock for Q4 2022, up 30% quarter-over-quarter.
  • 141 funds opened new Las Vegas Sands positions in Q4 2022 and 66 closed out, a net change of +75 holders.
  • The largest Las Vegas Sands buyer in Q4 2022 was Nuveen, an estimated $162M added.
  • The largest Las Vegas Sands seller in Q4 2022 was Aspex Management (HK), an estimated $184M sold.

Based on aggregated 13F filings for Q4 2022.