VICI Properties
VICI
VICI
750 hedge funds and large institutions have $30.7B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 325 increasing their positions, 261 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 760 → 750 (-10)
6% less capital invested
Capital invested by funds: $32.7B → $30.7B (-$2.03B)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
750
Holding in Top 10
9
Calls
$32.6M
Puts
$30.9M
Top Buyers
| 1 | +$451M | |
| 2 | +$203M | |
| 3 | +$142M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$93.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$90.1M |
Top Sellers
| 1 | -$235M | |
| 2 | -$208M | |
| 3 | -$181M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$101M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.1M |