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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
176
$2.56M
177
$2.54M
178
$2.49M
179
$2.48M
180
$2.46M
181
$2.46M
182
$2.4M
183
$2.31M
184
$2.3M
185
$2.25M
186
$2.17M
187
$2.1M
188
$2.08M
189
$2.08M
190
$2.01M
191
$2M
192
$1.99M
193
$1.95M
194
$1.95M
195
$1.93M
196
$1.89M
197
$1.85M
198
$1.82M
199
$1.7M
200
$1.7M