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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
326
$88K
327
$88K
328
$83K
329
$81K
330
$81K
331
$71K
332
$68K
333
$67K
334
$55K
335
$52K
336
$52K
337
$48K
338
$43K
339
$43K
340
$43K
341
$41K
342
$39K
343
$32K
344
$31K
345
$24K
346
$23K
347
$19K
348
$17K
349
$14K
350
$14K