VICI Properties
VICI
211 hedge funds and large institutions have $8.22B invested in VICI Properties in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 25 closing their positions.
193% more call options, than puts
Call options by funds: $3.3M | Put options by funds: $1.13M
135% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 40
120% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 25
15% more funds holding
Funds holding: 183 → 211 (+28)
7% more capital invested
Capital invested by funds: $7.67B → $8.22B (+$545M)
2.24% more ownership
Funds ownership: 100.46% → 102.7% (+2.2%)
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$140M |
| 2 |
Cohen & Steers
New York
|
+$117M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$92.8M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$82M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$54.5M |
| 4 |
SIG
Senator Investment Group
New York
|
-$51.9M |
| 5 |
CP
Centerbridge Partners
New York
|
-$49.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
226
Gideon Capital Advisors
New York
| – | -$462K | -22,405 | Closed |
|
227
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$344K | -16,663 | Closed |
|
|
DTL
228
Dynamic Technology Lab
Singapore
| – | -$283K | -13,710 | Closed |
|
|
GCP
229
GSA Capital Partners
London,
United Kingdom
| – | -$278K | -13,482 | Closed |
|
|
LCM
230
Landscape Capital Management
Englewood,
New Jersey
| – | -$260K | -12,583 | Closed |
|
|
ECM
231
Element Capital Management
New York
| – | -$213K | -10,315 | Closed |
|
232
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$121K | -5,874 | Closed |
|
|
MAM
233
Meeder Asset Management
Dublin,
Ohio
| – | -$29.3K | -1,421 | Closed |
|
|
PIA
234
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -106 | Closed |
|
|
FGAM
235
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$457 | +22 | New |
|
VICI Hedge Fund Activity: Q3 2018 in Review
211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2018, worth a combined $8.22B — up 7.1% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VICI positions and 25 closed out — a net gain of 30 holders — while 94 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Solus Alternative Asset Management, cutting an estimated $92.8M.
- 211 institutional investors held VICI Properties (VICI) as of Q3 2018, up from 183 in Q2 2018.
- Funds reported $8.22B of VICI Properties stock for Q3 2018, up 7.1% quarter-over-quarter.
- 55 funds opened new VICI Properties positions in Q3 2018 and 25 closed out, a net change of +30 holders.
- The largest VICI Properties buyer in Q3 2018 was BlackRock, an estimated $140M added.
- The largest VICI Properties seller in Q3 2018 was Solus Alternative Asset Management, an estimated $92.8M sold.
Based on aggregated 13F filings for Q3 2018.