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Las Vegas Sands

583 hedge funds and large institutions have $11.2B invested in Las Vegas Sands in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 202 increasing their positions, 193 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 81

8% more capital invested

Capital invested by funds: $10.4B → $11.2B (+$836M)

1.68% more ownership

Funds ownership: 36.18%37.86% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 193

1% more call options, than puts

Call options by funds: $923M | Put options by funds: $916M

1% more funds holding

Funds holding: 579583 (+4)

Holders
583
Holders Change
+4
Holders Change %
+0.69%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
93
Increased
202
Reduced
193
Closed
81
Calls
$923M
Puts
$916M
Net Calls
+$6.89M
Net Calls Change
-$492M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B +$21.6M +519,620 +1%
Capital World Investors
2
Capital World Investors
California
$1.22B -$123M -2,961,673 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B +$163M +3,935,892 +15%
BlackRock
4
BlackRock
New York
$820M +$49.1M +1,184,555 +6%
State Street
5
State Street
Massachusetts
$540M +$16.4M +394,616 +3%
N
6
Nuveen
North Carolina
$480M +$413M +9,952,044 +407%
Invesco
7
Invesco
Georgia
$450M +$120M +2,883,573 +33%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$365M +$22.8M +550,129 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$233M -$13M -312,404 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$212M +$9.63M +232,176 +4%
Norges Bank
11
Norges Bank
Norway
$155M +$70.4M +1,697,086 +74%
Wells Fargo
12
Wells Fargo
California
$129M +$16.4M +396,199 +14%
Boston Partners
13
Boston Partners
Massachusetts
$121M +$3M +72,447 +2%
Northern Trust
14
Northern Trust
Illinois
$120M -$1.11M -26,654 -0.9%
UBS AM
15
UBS AM
Illinois
$117M +$40.9M +985,411 +49%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$115M +$40.9M +985,863 +50%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$106M -$10.6M -254,433 -9%
LPC
18
Long Pond Capital
New York
$105M -$67.9M -1,637,711 -38%
CCM
19
Causeway Capital Management
California
$99.1M -$6.61M -159,483 -6%
SCM
20
Suvretta Capital Management
New York
$88.4M +$94.4M +2,275,282 New
Legal & General Group
21
Legal & General Group
United Kingdom
$87.7M +$6.1M +146,999 +7%
Ameriprise
22
Ameriprise
Minnesota
$78.1M -$9.33M -224,971 -10%
Franklin Resources
23
Franklin Resources
California
$77.3M -$127K -3,065 -0.2%
Charles Schwab
24
Charles Schwab
California
$72.1M +$3.37M +81,250 +5%
SCM
25
Steadfast Capital Management
New York
$70.5M +$75.3M +1,814,419 New

LVS Hedge Fund Activity: Q1 2022 in Review

583 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q1 2022, worth a combined $11.2B — up 8% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new LVS positions and 81 closed out — a net gain of 12 holders — while 202 added to existing stakes and 193 trimmed.

The largest buyer was Nuveen, adding an estimated $413M. The largest seller was D.E. Shaw & Co, cutting an estimated $268M.

  • 583 institutional investors held Las Vegas Sands (LVS) as of Q1 2022, up from 579 in Q4 2021.
  • Funds reported $11.2B of Las Vegas Sands stock for Q1 2022, up 8% quarter-over-quarter.
  • 93 funds opened new Las Vegas Sands positions in Q1 2022 and 81 closed out, a net change of +12 holders.
  • The largest Las Vegas Sands buyer in Q1 2022 was Nuveen, an estimated $413M added.
  • The largest Las Vegas Sands seller in Q1 2022 was D.E. Shaw & Co, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2022.