We are live on ! Find out more

VICI Properties

VICI

Market cap $29B

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

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 Dallas, Texas	+$886M
2	Allianz Asset Management Munich, Germany	+$557M
3	SIG Senator Investment Group New York	+$421M
4	SFM Soros Fund Management New York	+$421M
5	Cohen & Steers New York	+$368M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.18M	+$2.33M	+118,942	New
102	BCM 102 BlueCrest Capital Management St Helier, Jersey	$1.91M	+$2.04M	+104,457	New
103	BSP 103 Benefit Street Partners New York	$1.9M	+$2.03M	+103,549	New
104	104 Natixis Advisors Boston, Massachusetts	$1.83M	+$1.96M	+100,191	New
105	LA 105 Lucus Advisors New York	$1.83M	+$1.96M	+100,000	New
106	MCM 106 Moore Capital Management New York	$1.83M	+$1.96M	+100,000	New
107	107 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.79M	+$1.95M	+99,680	New
108	MWNA 108 Marshall Wace North America New York	$1.77M	+$1.89M	+96,505	New
109	109 Hudson Bay Capital Management Stamford, Connecticut	$1.74M	+$1.86M	+95,000	New
110	110 VOYA Investment Management Atlanta, Georgia	$1.41M	+$1.51M	+77,146	New
111	111 Tudor Investment Corp Stamford, Connecticut	$1.4M	+$1.5M	+76,496	New
112	112 Wells Fargo San Francisco, California	$1.32M	+$1.41M	+72,087	New
113	QT 113 Quantbot Technologies New York	$1.28M	+$1.37M	+69,835	New
114	114 Rafferty Asset Management New York	$1.27M	+$1.36M	+69,619	New
115	PG 115 Pendal Group Sydney, Australia	$1.2M	+$1.29M	+65,700	New
116	116 Bank of Montreal Toronto, Ontario, Canada	$1.09M	+$1.16M	+59,526	New
117	GCP 117 GSA Capital Partners London, United Kingdom	$1.07M	+$1.15M	+58,625	New
118	118 Qube Research & Technologies (QRT) London, United Kingdom	$1.05M	+$1.12M	+57,100	New
119	SCM 119 Stonehill Capital Management New York	$1.04M	+$1.11M	+56,713	New
120	PCM 120 Prelude Capital Management New York	$1.01M	+$1.08M	+55,263	New
121	121 BNP Paribas Financial Markets Paris, France	$1.01M	+$1.08M	+55,229	New
122	122 State of Wisconsin Investment Board Madison, Wisconsin	$983K	+$1.07M	+54,769	New
123	123 Macquarie Group Sydney, NSW 2000, Australia	$975K	+$1.04M	+53,200	New
124	AB 124 Amalgamated Bank New York	$973K	+$1.04M	+53,086	New
125	URS 125 Utah Retirement Systems Salt Lake City, Utah	$929K	+$992K	+50,700	New

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.

VICI Properties VICI Market cap $29B