VICI Properties
VICI
277 hedge funds and large institutions have $12.1B invested in VICI Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 66 closing their positions.
212% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $1.27M
62% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 82
3% more capital invested
Capital invested by funds: $11.7B → $12.1B (+$345M)
9% less funds holding
Funds holding: 305 → 277 (-28)
13.9% less ownership
Funds ownership: 129.42% → 115.52% (-14%)
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
38% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$315M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$218M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$161M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$97.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$111M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$108M |
| 3 |
ZP
Zimmer Partners
New York
|
-$90.9M |
| 4 |
Goldman Sachs
New York
|
-$62.6M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$59.7M |
VICI Hedge Fund Activity: Q3 2019 in Review
277 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2019, worth a combined $12.1B — up 2.9% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VICI and 41 opened new positions — a net loss of 25 holders — while 82 trimmed existing stakes and 133 added.
The largest buyer was Vanguard Group, adding an estimated $315M. The largest seller was Deutsche Bank, cutting an estimated $111M.
- 277 institutional investors held VICI Properties (VICI) as of Q3 2019, down from 305 in Q2 2019.
- Funds reported $12.1B of VICI Properties stock for Q3 2019, up 2.9% quarter-over-quarter.
- 41 funds opened new VICI Properties positions in Q3 2019 and 66 closed out, a net change of -25 holders.
- The largest VICI Properties buyer in Q3 2019 was Vanguard Group, an estimated $315M added.
- The largest VICI Properties seller in Q3 2019 was Deutsche Bank, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2019.