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VICI Properties

379 hedge funds and large institutions have $14.6B invested in VICI Properties in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $4.67M

2.28% less ownership

Funds ownership: 108.39%106.1% (-2.3%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
379
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.23M
Puts
$4.67M
Net Calls
Net Calls Change

Top Sellers

1 -$410M
2 -$251M
3 -$142M
4
SFM
Soros Fund Management
New York
-$62.5M
5
Cohen & Steers
Cohen & Steers
New York
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.13M
152
$3.94M
153
$3.93M
154
$3.9M
155
$3.89M
156
$3.86M
157
$3.77M
158
$3.66M
159
$3.65M
160
$3.63M
161
$3.55M
162
$3.5M
163
$3.41M
164
$3.35M
165
$3.27M
166
$3.18M
167
$3.18M
168
$3.15M
169
$3.05M
170
$2.9M
171
$2.87M
172
$2.73M
173
$2.62M
174
$2.61M
175
$2.59M