VICI Properties
VICI
238 hedge funds and large institutions have $7.95B invested in VICI Properties in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 27 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 49
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
13% more funds holding
Funds holding: 211 → 238 (+27)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2.08% more ownership
Funds ownership: 102.7% → 104.78% (+2.1%)
3% less capital invested
Capital invested by funds: $8.22B → $7.95B (-$270M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$238M |
| 2 |
BlackRock
New York
|
+$186M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$180M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$128M |
| 5 |
Cohen & Steers
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$259M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$186M |
| 3 |
SIG
Senator Investment Group
New York
|
-$184M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$129M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$79.5M |
VICI Hedge Fund Activity: Q4 2018 in Review
238 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2018, worth a combined $7.95B — down 3.3% from $8.22B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VICI positions and 27 closed out — a net gain of 28 holders — while 126 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $238M. The largest seller was Canyon Capital Advisors, cutting an estimated $259M.
- 238 institutional investors held VICI Properties (VICI) as of Q4 2018, up from 211 in Q3 2018.
- Funds reported $7.95B of VICI Properties stock for Q4 2018, down 3.3% quarter-over-quarter.
- 55 funds opened new VICI Properties positions in Q4 2018 and 27 closed out, a net change of +28 holders.
- The largest VICI Properties buyer in Q4 2018 was Goldman Sachs, an estimated $238M added.
- The largest VICI Properties seller in Q4 2018 was Canyon Capital Advisors, an estimated $259M sold.
Based on aggregated 13F filings for Q4 2018.