VICI Properties
VICI
381 hedge funds and large institutions have $14.6B invested in VICI Properties in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 29 closing their positions.
121% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 29
30% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 125
9% more funds holding
Funds holding: 349 → 381 (+32)
8% more capital invested
Capital invested by funds: $13.5B → $14.6B (+$1.06B)
10% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $4.67M
2.27% less ownership
Funds ownership: 108.39% → 106.12% (-2.3%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$286M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$257M |
| 3 |
BlackRock
New York
|
+$66.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.6M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$399M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$244M |
| 3 |
Goldman Sachs
New York
|
-$139M |
| 4 |
SFM
Soros Fund Management
New York
|
-$60.9M |
| 5 |
Cohen & Steers
New York
|
-$60.2M |
VICI Hedge Fund Activity: Q4 2020 in Review
381 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2020, worth a combined $14.6B — up 7.9% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VICI positions and 29 closed out — a net gain of 35 holders — while 162 added to existing stakes and 125 trimmed.
The largest buyer was Vanguard Group, adding an estimated $286M. The largest seller was Canyon Capital Advisors, cutting an estimated $399M.
- 381 institutional investors held VICI Properties (VICI) as of Q4 2020, up from 349 in Q3 2020.
- Funds reported $14.6B of VICI Properties stock for Q4 2020, up 7.9% quarter-over-quarter.
- 64 funds opened new VICI Properties positions in Q4 2020 and 29 closed out, a net change of +35 holders.
- The largest VICI Properties buyer in Q4 2020 was Vanguard Group, an estimated $286M added.
- The largest VICI Properties seller in Q4 2020 was Canyon Capital Advisors, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2020.