VICI Properties
VICI
333 hedge funds and large institutions have $13.6B invested in VICI Properties in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 134 increasing their positions, 89 reducing their positions, and 28 closing their positions.
207% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 28
51% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 89
20% more funds holding
Funds holding: 277 → 333 (+56)
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
13% more capital invested
Capital invested by funds: $12.1B → $13.6B (+$1.58B)
12% more call options, than puts
Call options by funds: $874K | Put options by funds: $777K
0.13% more ownership
Funds ownership: 115.52% → 115.65% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$192M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$141M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$141M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$277M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$178M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$126M |
| 4 |
SIG
Senator Investment Group
New York
|
-$103M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
351
TradeLink Capital
Chicago,
Illinois
| – | -$412K | -18,200 | Closed |
|
|
EGM
352
Engineers Gate Manager
New York
| – | -$412K | -18,189 | Closed |
|
|
OAM
353
Oxford Asset Management
Oxford,
United Kingdom
| – | -$403K | -17,773 | Closed |
|
|
MC
354
Machina Capital
Paris,
France
| – | -$323K | -14,251 | Closed |
|
355
Marshall Wace
London,
United Kingdom
| – | -$274K | -12,086 | Closed |
|
|
TRCT
356
Tower Research Capital (TRC)
New York
| – | -$154K | -6,808 | Closed |
|
|
CCA
357
Catalyst Capital Advisors
Huntington,
New York
| – | -$23K | -1,006 | Closed |
|
|
HFM
358
Harvest Fund Management
Beijing,
China
| – | -$23K | -1,000 | Closed |
|
|
BBHC
359
Brown Brothers Harriman & Co
New York
| – | -$1K | -39 | Closed |
|
|
GWS
360
Glassman Wealth Services
Vienna,
Virginia
| – | +$242 | +10 | New |
|
VICI Hedge Fund Activity: Q4 2019 in Review
333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2019, worth a combined $13.6B — up 13% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VICI positions and 28 closed out — a net gain of 58 holders — while 134 added to existing stakes and 89 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $192M. The largest seller was Soros Fund Management, cutting an estimated $277M.
- 333 institutional investors held VICI Properties (VICI) as of Q4 2019, up from 277 in Q3 2019.
- Funds reported $13.6B of VICI Properties stock for Q4 2019, up 13% quarter-over-quarter.
- 86 funds opened new VICI Properties positions in Q4 2019 and 28 closed out, a net change of +58 holders.
- The largest VICI Properties buyer in Q4 2019 was Capital Research Global Investors, an estimated $192M added.
- The largest VICI Properties seller in Q4 2019 was Soros Fund Management, an estimated $277M sold.
Based on aggregated 13F filings for Q4 2019.