VICI Properties
VICI
VICI
516 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 capital invested
Capital invested by funds: $ → $
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3% more funds holding
Funds holding: 503 → 516 (+13)
2.45% more ownership
Funds ownership: 120.76% → 123.21% (+2.4%)
Holders
516
Holding in Top 10
15
Calls
$32M
Puts
$25M
Top Buyers
| 1 | +$333M | |
| 2 | +$232M | |
| 3 | +$138M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$109M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$84.7M |
Top Sellers
| 1 | -$172M | |
| 2 | -$143M | |
| 3 | -$99.7M | |
| 4 |
Goldman Sachs
New York
|
-$86.2M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$75.7M |