VICI Properties
VICI
519 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 157 reducing their positions, and 68 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 157
28% more call options, than puts
Call options by funds: $32M | Put options by funds: $25M
28% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 68
8% more capital invested
Capital invested by funds: $21.6B → $23.3B (+$1.73B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3% more funds holding
Funds holding: 506 → 519 (+13)
2.45% more ownership
Funds ownership: 120.77% → 123.22% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$321M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$223M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$133M |
| 4 |
State Street
Boston,
Massachusetts
|
+$104M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$172M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$96M |
| 4 |
Goldman Sachs
New York
|
-$83M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$75.7M |
VICI Hedge Fund Activity: Q4 2021 in Review
519 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2021, worth a combined $23.3B — up 8% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new VICI positions and 68 closed out — a net gain of 19 holders — while 226 added to existing stakes and 157 trimmed.
The largest buyer was Capital World Investors, adding an estimated $321M. The largest seller was Zimmer Partners, exiting entirely with an estimated $172M sold.
- 519 institutional investors held VICI Properties (VICI) as of Q4 2021, up from 506 in Q3 2021.
- Funds reported $23.3B of VICI Properties stock for Q4 2021, up 8% quarter-over-quarter.
- 87 funds opened new VICI Properties positions in Q4 2021 and 68 closed out, a net change of +19 holders.
- The largest VICI Properties buyer in Q4 2021 was Capital World Investors, an estimated $321M added.
- The largest VICI Properties seller in Q4 2021 was Zimmer Partners, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2021.