Las Vegas Sands
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, 175 increasing their positions, 223 reducing their positions, and 66 closing their positions.
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 (+$3.5B)
17% more call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.01B
12% more funds holding
Funds holding: 561 → 626 (+65)
0.7% more ownership
Funds ownership: 40.37% → 41.07% (+0.7%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
22% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$162M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$127M |
| 3 |
Amundi
Paris,
France
|
+$99.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$75.2M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$74.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$184M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.4M |
| 3 |
SC
Sculptor Capital
New York
|
-$70.8M |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$69M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$59.7M |
LVS Hedge Fund Activity: Q4 2022 in Review
626 of the 6,237 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 175 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 561 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.