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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
BPCM
51
Beach Point Capital Management
California
$18.6M +$20M +1,020,420 New
MDSL
52
M.D. Sass LLC
New York
$18.4M +$19.7M +1,005,095 New
SAM
53
Serengeti Asset Management
New York
$18.3M +$19.6M +1,000,000 New
Principal Financial Group
54
Principal Financial Group
Iowa
$14.4M +$15.4M +786,505 New
UBS AM
55
UBS AM
Illinois
$13.9M +$14.8M +757,732 New
O
56
OppenheimerFunds
New York
$13.9M +$14.8M +756,733 New
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$13.2M +$14.1M +720,189 New
TCIM
58
TIAA CREF Investment Management
New York
$12.2M +$13M +663,693 New
Legal & General Group
59
Legal & General Group
United Kingdom
$11.9M +$12.7M +646,705 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$11.8M +$12.6M +644,189 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$10.8M +$11.5M +590,141 New
SEI Investments
62
SEI Investments
Pennsylvania
$10.5M +$11.2M +572,433 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$10.4M +$11.1M +568,774 New
Morgan Stanley
64
Morgan Stanley
New York
$10.1M +$10.8M +551,402 New
IP
65
Interval Partners
New York
$10.1M +$10.8M +550,000 New
DCP
66
Diameter Capital Partners
New York
$9.9M +$10.6M +540,541 New
MAMNY
67
Marathon Asset Management (New York)
New York
$9.9M +$10.6M +540,541 New
CS
68
Credit Suisse
Switzerland
$9.77M +$10.4M +533,469 New
BCM
69
BBT Capital Management
Texas
$9.65M +$10.3M +526,814 New
TA
70
Tiptree Advisors
New York
$9.16M +$9.78M +500,000 New
OCM
71
Osterweis Capital Management
California
$8.9M +$9.51M +486,055 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.06M +$8.6M +439,779 New
LCM
73
Laurion Capital Management
New York
$7.33M +$7.83M +400,000 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$7.28M +$7.78M +397,600 New
WAM
75
Warlander Asset Management
New York
$7.08M +$7.56M +386,600 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.