VICI Properties
VICI
VICI
731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.55% less ownership
Funds ownership: 99.3% → 98.75% (-0.55%)
4% less capital invested
Capital invested by funds: $32.5B → $31.2B (-$1.29B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
731
Holding in Top 10
10
Calls
$63.3M
Puts
$22.7M
Top Buyers
| 1 | +$151M | |
| 2 | +$73.6M | |
| 3 | +$54.1M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$52.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43M |
Top Sellers
| 1 | -$185M | |
| 2 | -$145M | |
| 3 | -$145M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$121M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$53.5M |