VICI Properties
VICI
460 hedge funds and large institutions have $19.9B invested in VICI Properties in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 182 increasing their positions, 162 reducing their positions, and 54 closing their positions.
312% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $6.25M
44% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 54
12% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 162
10% more capital invested
Capital invested by funds: $18.1B → $19.9B (+$1.75B)
5% more funds holding
Funds holding: 438 → 460 (+22)
0.2% less ownership
Funds ownership: 119.53% → 119.33% (-0.2%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$353M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$322M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$163M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$134M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$488M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$149M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$115M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$110M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$91.2M |
VICI Hedge Fund Activity: Q2 2021 in Review
460 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q2 2021, worth a combined $19.9B — up 9.7% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new VICI positions and 54 closed out — a net gain of 24 holders — while 182 added to existing stakes and 162 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $488M.
- 460 institutional investors held VICI Properties (VICI) as of Q2 2021, up from 438 in Q1 2021.
- Funds reported $19.9B of VICI Properties stock for Q2 2021, up 9.7% quarter-over-quarter.
- 78 funds opened new VICI Properties positions in Q2 2021 and 54 closed out, a net change of +24 holders.
- The largest VICI Properties buyer in Q2 2021 was Morgan Stanley, an estimated $353M added.
- The largest VICI Properties seller in Q2 2021 was Cohen & Steers, an estimated $488M sold.
Based on aggregated 13F filings for Q2 2021.