VICI Properties
VICI
305 hedge funds and large institutions have $11.7B invested in VICI Properties in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 23 closing their positions.
243% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 23
121% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 62
118% more funds holding in top 10
Funds holding in top 10: 11 → 24 (+13)
75% more call options, than puts
Call options by funds: $6.22M | Put options by funds: $3.55M
24% more capital invested
Capital invested by funds: $9.45B → $11.7B (+$2.27B)
22.89% more ownership
Funds ownership: 106.53% → 129.42% (+23%)
22% more funds holding
Funds holding: 251 → 305 (+54)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$351M |
| 2 |
SIG
Senator Investment Group
New York
|
+$223M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$192M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$239M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$151M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$45.8M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$40.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$34.6M |
VICI Hedge Fund Activity: Q2 2019 in Review
305 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q2 2019, worth a combined $11.7B — up 24% from $9.45B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new VICI positions and 23 closed out — a net gain of 56 holders — while 137 added to existing stakes and 62 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $351M. The largest seller was Goldman Sachs, cutting an estimated $239M.
- 305 institutional investors held VICI Properties (VICI) as of Q2 2019, up from 251 in Q1 2019.
- Funds reported $11.7B of VICI Properties stock for Q2 2019, up 24% quarter-over-quarter.
- 79 funds opened new VICI Properties positions in Q2 2019 and 23 closed out, a net change of +56 holders.
- The largest VICI Properties buyer in Q2 2019 was Cohen & Steers, an estimated $351M added.
- The largest VICI Properties seller in Q2 2019 was Goldman Sachs, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2019.