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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
176
$1.08M
177
$1.08M
178
$1.07M
179
$1.05M
180
$978K
181
$949K
182
$918K
183
$915K
184
$915K
185
$889K
186
$876K
187
$856K
188
$839K
189
$832K
190
$825K
191
$821K
192
$820K
193
$814K
194
$792K
195
$791K
196
$768K
197
$760K
198
$757K
199
$742K
200
$740K