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VICI Properties
VICI

170 hedge funds and large institutions have $6.54B invested in VICI Properties in 2018 Q1 according to their latest regulatory filings, with 170 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.68% more ownership

Funds ownership: 0% → 96.68% (+97%)

13% less call options, than puts

Call options by funds: $4.12M | Put options by funds: $4.76M

Holders
170
Holders Change
+170
Holders Change %
–
% of All Funds
3.9%
Holding in Top 10
28
Holding in Top 10 Change
+28
Holding in Top 10 Change %
% of All Funds
0.64%
New
170
Increased
–
Reduced
–
Closed
–
Calls
$4.12M
Puts
$4.76M
Net Calls
-$641K
Net Calls Change
-$641K

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$886M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$557M
3
SIG
Senator Investment Group
New York
+$421M
4
SFM
Soros Fund Management
New York
+$421M
5
Cohen & Steers
Cohen & Steers
New York
+$368M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$50.4M +$53.8M +2,750,000 New
WMSA
27
Weiss Multi-Strategy Advisers
New York
$48.9M +$52.2M +2,668,289 New
ACI
28
AMP Capital Investors
Australia
$43.7M +$46.8M +2,390,527 New
Northern Trust
29
Northern Trust
Illinois
$38.4M +$41M +2,095,985 New
CIM
30
Centersquare Investment Management
Pennsylvania
$36.9M +$39.4M +2,015,697 New
OCAM
31
Owl Creek Asset Management
New York
$36.7M +$39.2M +2,004,412 New
Norges Bank
32
Norges Bank
Norway
$32.1M +$34.2M +1,750,000 New
ESCM
33
Echo Street Capital Management
New York
$30.6M +$32.7M +1,670,294 New
N
34
Nuveen
North Carolina
$29.7M +$31.7M +1,622,211 New
ACM
35
AEW Capital Management
Massachusetts
$29.4M +$31.4M +1,602,400 New
ZP
36
Zimmer Partners
New York
$28.1M +$30M +1,535,000 New
NM
37
Nokota Management
New York
$27M +$28.9M +1,475,300 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$27M +$28.8M +1,471,805 New
SPCM
39
Sound Point Capital Management
New York
$26.5M +$28.3M +1,444,066 New
KSCM
40
King Street Capital Management
New York
$24.4M +$26.1M +1,332,314 New
Bank of America
41
Bank of America
North Carolina
$23.9M +$25.5M +1,302,221 New
CHP
42
Castle Hook Partners
New York
$23.3M +$24.8M +1,270,000 New
Millennium Management
43
Millennium Management
New York
$21.7M +$23.2M +1,186,609 New
Franklin Resources
44
Franklin Resources
California
$21.7M +$23.2M +1,184,806 New
GAM
45
Goldentree Asset Management
New York
$21.6M +$23.1M +1,181,161 New
ACM
46
Adelante Capital Management
California
$21.6M +$23.1M +1,179,139 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$20.8M +$22.3M +1,137,789 New
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$20.1M +$20.3M +1,037,101 New
KKRC
49
Kohlberg Kravis Roberts & Co
New York
$19.8M +$21.1M +1,078,120 New
Goldman Sachs
50
Goldman Sachs
New York
$19.2M +$20.5M +1,049,274 New
1
2
3 4 5

VICI Hedge Fund Activity: Q1 2018 in Review

170 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2018, worth a combined $6.54B.

Buyers outnumbered sellers: 170 funds opened new VICI positions and 0 closed out — a net gain of 170 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $886M.

  • 170 institutional investors held VICI Properties (VICI) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $6.54B of VICI Properties stock for Q1 2018.
  • 170 funds opened new VICI Properties positions in Q1 2018 and 0 closed out, a net change of +170 holders.
  • The largest VICI Properties buyer in Q1 2018 was Canyon Capital Advisors, an estimated $886M added.

Based on aggregated 13F filings for Q1 2018.