VICI Properties
VICI
734 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 282 increasing their positions, 277 reducing their positions, and 64 closing their positions.
179% more call options, than puts
Call options by funds: $63.3M | Put options by funds: $22.7M
28% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 64
2% more funds holding
Funds holding: 721 → 734 (+13)
2% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 277
0.57% less ownership
Funds ownership: 99.37% → 98.79% (-0.57%)
4% less capital invested
Capital invested by funds: $32.5B → $31.2B (-$1.3B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$154M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$75.1M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$54.6M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$53.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.9M |
Top Sellers
VICI Hedge Fund Activity: Q2 2023 in Review
734 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q2 2023, worth a combined $31.2B — down 4% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VICI positions and 64 closed out — a net gain of 18 holders — while 282 added to existing stakes and 277 trimmed.
The largest buyer was Norges Bank, adding an estimated $154M. The largest seller was Morgan Stanley, cutting an estimated $189M.
- 734 institutional investors held VICI Properties (VICI) as of Q2 2023, up from 721 in Q1 2023.
- Funds reported $31.2B of VICI Properties stock for Q2 2023, down 4% quarter-over-quarter.
- 82 funds opened new VICI Properties positions in Q2 2023 and 64 closed out, a net change of +18 holders.
- The largest VICI Properties buyer in Q2 2023 was Norges Bank, an estimated $154M added.
- The largest VICI Properties seller in Q2 2023 was Morgan Stanley, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2023.