VICI Properties
VICI
VICI
310 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
25% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 76
32% less capital invested
Capital invested by funds: $13.6B → $9.22B (-$4.42B)
Holders
310
Holding in Top 10
16
Calls
$3.94M
Puts
$4.36M
Top Buyers
| 1 | +$225M | |
| 2 | +$195M | |
| 3 | +$140M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$97.8M |
Top Sellers
| 1 | -$137M | |
| 2 | -$108M | |
| 3 | -$92.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$80.6M |
| 5 |
SIG
Senator Investment Group
New York
|
-$79M |