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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B +$76.8M +2,061,378 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B -$4.83M -129,740 -0.4%
Capital World Investors
3
Capital World Investors
California
$1.18B +$2.19M +58,807 +0.2%
BlackRock
4
BlackRock
New York
$848M -$20.6M -554,234 -2%
Invesco
5
Invesco
Georgia
$518M +$16.9M +453,861 +3%
State Street
6
State Street
Massachusetts
$488M -$10.4M -279,653 -2%
N
7
Nuveen
North Carolina
$342M -$113M -3,023,991 -25%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M -$25.9M -696,307 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$279M +$73.3M +1,966,755 +36%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$257M +$29.6M +795,873 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$242M -$3.06M -82,038 -1%
AMH
12
Aspex Management (HK)
Hong Kong
$212M +$74.7M +2,005,112 +55%
UBS AM
13
UBS AM
Illinois
$142M +$13.6M +364,716 +11%
Amundi
14
Amundi
France
$139M +$54.7M +1,468,663 +82%
Norges Bank
15
Norges Bank
Norway
$138M -$16.5M -441,830 -11%
Boston Partners
16
Boston Partners
Massachusetts
$125M +$6.41M +172,159 +5%
Wells Fargo
17
Wells Fargo
California
$122M +$4.24M +113,692 +4%
Northern Trust
18
Northern Trust
Illinois
$111M -$4.89M -131,151 -4%
Morgan Stanley
19
Morgan Stanley
New York
$97.7M +$755K +20,261 +0.8%
SCM
20
Steadfast Capital Management
New York
$94.7M -$9.14M -245,423 -9%
SCM
21
Suvretta Capital Management
New York
$89.8M -$19M -509,760 -18%
BPIH
22
Broad Peak Investment Holdings
Singapore
$85.5M +$52.8M +1,418,515 +165%
CCM
23
Causeway Capital Management
California
$84.5M -$18.5M -495,402 -18%
Franklin Resources
24
Franklin Resources
California
$84.5M -$452K -12,125 -0.5%
Legal & General Group
25
Legal & General Group
United Kingdom
$83.8M -$4.27M -114,610 -5%

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.