VICI Properties
VICI
VICI
717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 726 → 717 (-9)
1.78% less ownership
Funds ownership: 101.08% → 99.3% (-1.8%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
717
Holding in Top 10
13
Calls
$109M
Puts
$32.2M
Top Buyers
| 1 | +$239M | |
| 2 | +$146M | |
| 3 | +$133M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$124M |
| 5 |
Cohen & Steers
New York
|
+$93.4M |
Top Sellers
| 1 | -$469M | |
| 2 | -$298M | |
| 3 | -$140M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$54.4M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$52.2M |