VICI Properties
VICI
VICI
380 hedge funds and large institutions have $14.6B invested in VICI Properties in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $4.67M
2.27% less ownership
Funds ownership: 108.39% → 106.12% (-2.3%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Holders
380
Holding in Top 10
15
Calls
$4.23M
Puts
$4.67M
Top Buyers
| 1 | +$294M | |
| 2 | +$264M | |
| 3 | +$68.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.3M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$59.6M |
Top Sellers
| 1 | -$410M | |
| 2 | -$251M | |
| 3 | -$142M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$62.5M |
| 5 |
Cohen & Steers
New York
|
-$61.8M |