VICI Properties
VICI
337 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 116 reducing their positions, and 47 closing their positions.
120% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $13.7M
66% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 47
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
24% more capital invested
Capital invested by funds: $9.22B → $11.4B (+$2.18B)
11% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 116
8% more funds holding
Funds holding: 311 → 337 (+26)
14.9% less ownership
Funds ownership: 118.21% → 103.31% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$162M |
| 2 |
Goldman Sachs
New York
|
+$132M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$112M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$364M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$183M |
| 3 |
SIG
Senator Investment Group
New York
|
-$41.6M |
| 4 |
SCM
Stonehill Capital Management
New York
|
-$35.9M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$32.1M |
VICI Hedge Fund Activity: Q2 2020 in Review
337 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q2 2020, worth a combined $11.4B — up 24% from $9.22B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new VICI positions and 47 closed out — a net gain of 31 holders — while 129 added to existing stakes and 116 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $364M.
- 337 institutional investors held VICI Properties (VICI) as of Q2 2020, up from 311 in Q1 2020.
- Funds reported $11.4B of VICI Properties stock for Q2 2020, up 24% quarter-over-quarter.
- 78 funds opened new VICI Properties positions in Q2 2020 and 47 closed out, a net change of +31 holders.
- The largest VICI Properties buyer in Q2 2020 was Janus Henderson Group, an estimated $162M added.
- The largest VICI Properties seller in Q2 2020 was Capital Research Global Investors, an estimated $364M sold.
Based on aggregated 13F filings for Q2 2020.