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VICI Properties
VICI
VICI
532 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 237 increasing their positions, 161 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more call options, than puts
Call options by funds: $355M | Put options by funds: $179M
47% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 161
35% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 57
3% more funds holding
Funds holding: 519 → 532 (+13)
6% less capital invested
Capital invested by funds: $23.3B → $21.9B (-$1.41B)
20.06% less ownership
Funds ownership: 123.22% → 103.16% (-20%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
532
Holders Change
+13
Holders Change %
+2.5%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
237
Reduced
161
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$353M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$287M |
| 3 |
Blackstone Inc
New York
|
+$205M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$99.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$81.1M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$664M |
| 2 |
Morgan Stanley
New York
|
-$321M |
| 3 |
Goldman Sachs
New York
|
-$132M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$52.7M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$49.6M |
