VICI Properties
VICI
251 hedge funds and large institutions have $9.45B invested in VICI Properties in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 77 reducing their positions, and 34 closing their positions.
130% more call options, than puts
Call options by funds: $7.4M | Put options by funds: $3.22M
42% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 77
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
19% more capital invested
Capital invested by funds: $7.95B → $9.45B (+$1.5B)
5% more funds holding
Funds holding: 238 → 251 (+13)
1.75% more ownership
Funds ownership: 104.78% → 106.53% (+1.7%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$146M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.9M |
| 4 |
Cohen & Steers
New York
|
+$69.4M |
| 5 |
JP Morgan Chase
New York
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
-$130M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$120M |
| 3 |
SIG
Senator Investment Group
New York
|
-$117M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$108M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$42.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
276
OppenheimerFunds
New York
| – | -$396K | -21,082 | Closed |
|
|
SB
277
Suntrust Banks
Atlanta,
Georgia
| – | -$334K | -17,758 | Closed |
|
|
AIM
278
Axiom Investment Management
New York
| – | -$318K | -16,913 | Closed |
|
279
Parallax Volatility Advisers
San Francisco,
California
| – | -$172K | -8,142 | Closed |
|
280
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$131K | -6,957 | Closed |
|
|
MWNA
281
Marshall Wace North America
New York
| – | -$37K | -1,972 | Closed |
|
|
ER
282
Enlightenment Research
Miami,
Florida
| – | -$32K | -1,700 | Closed |
|
|
IA
283
IFP Advisors
Tampa,
Florida
| – | -$9K | -500 | Closed |
|
|
BBHC
284
Brown Brothers Harriman & Co
New York
| – | -$1K | -57 | Closed |
|
|
AIA
285
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -42 | Closed |
|
VICI Hedge Fund Activity: Q1 2019 in Review
251 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2019, worth a combined $9.45B — up 19% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VICI positions and 34 closed out — a net gain of 13 holders — while 109 added to existing stakes and 77 trimmed.
The largest buyer was PGGM Investments, adding an estimated $146M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $130M sold.
- 251 institutional investors held VICI Properties (VICI) as of Q1 2019, up from 238 in Q4 2018.
- Funds reported $9.45B of VICI Properties stock for Q1 2019, up 19% quarter-over-quarter.
- 47 funds opened new VICI Properties positions in Q1 2019 and 34 closed out, a net change of +13 holders.
- The largest VICI Properties buyer in Q1 2019 was PGGM Investments, an estimated $146M added.
- The largest VICI Properties seller in Q1 2019 was Monarch Alternative Capital, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2019.