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VICI Properties

379 hedge funds and large institutions have $14.6B invested in VICI Properties in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $4.67M

2.28% less ownership

Funds ownership: 108.39%106.1% (-2.3%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
379
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.23M
Puts
$4.67M
Net Calls
Net Calls Change

Top Sellers

1 -$410M
2 -$251M
3 -$142M
4
SFM
Soros Fund Management
New York
-$62.5M
5
Cohen & Steers
Cohen & Steers
New York
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$240K
302
$240K
303
$232K
304
$228K
305
$227K
306
$223K
307
$221K
308
$219K
309
$219K
310
$215K
311
$214K
312
$213K
313
$211K
314
$211K
315
$206K
316
$191K
317
$185K
318
$180K
319
$160K
320
$158K
321
$127K
322
$115K
323
$105K
324
$105K
325
$105K