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VICI Properties

309 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

25% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 76

32% less capital invested

Capital invested by funds: $13.6B → $9.22B (-$4.42B)

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.94M
Puts
$4.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$12.2M
77
$12.1M
78
$12M
79
$12M
80
$11.7M
81
$11.5M
82
$11.2M
83
$11.1M
84
$10.7M
85
$10.7M
86
$10.1M
87
$9.85M
88
$9.47M
89
$9.07M
90
$8.96M
91
$8.9M
92
$8.84M
93
$8.55M
94
$8.49M
95
$8.37M
96
$8.09M
97
$7.78M
98
$7.76M
99
$7.65M
100
$7.06M