VICI Properties
VICI
729 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 304 increasing their positions, 221 reducing their positions, and 41 closing their positions.
215% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 41
38% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 221
11% more funds holding
Funds holding: 654 → 729 (+75)
6% more capital invested
Capital invested by funds: $29.4B → $31.2B (+$1.78B)
1% more call options, than puts
Call options by funds: $246M | Put options by funds: $243M
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1.13% less ownership
Funds ownership: 102.22% → 101.09% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$278M |
| 2 |
Morgan Stanley
New York
|
+$108M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$96.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$527M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$291M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$199M |
| 4 |
JP Morgan Chase
New York
|
-$150M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$99.7M |
VICI Hedge Fund Activity: Q4 2022 in Review
729 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2022, worth a combined $31.2B — up 6% from $29.4B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new VICI positions and 41 closed out — a net gain of 88 holders — while 304 added to existing stakes and 221 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $278M. The largest seller was Capital World Investors, cutting an estimated $527M.
- 729 institutional investors held VICI Properties (VICI) as of Q4 2022, up from 654 in Q3 2022.
- Funds reported $31.2B of VICI Properties stock for Q4 2022, up 6% quarter-over-quarter.
- 129 funds opened new VICI Properties positions in Q4 2022 and 41 closed out, a net change of +88 holders.
- The largest VICI Properties buyer in Q4 2022 was Citadel Advisors, an estimated $278M added.
- The largest VICI Properties seller in Q4 2022 was Capital World Investors, an estimated $527M sold.
Based on aggregated 13F filings for Q4 2022.