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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
201
$739K
202
$737K
203
$707K
204
$691K
205
$688K
206
$682K
207
$676K
208
$651K
209
$630K
210
$628K
211
$621K
212
$621K
213
$605K
214
$590K
215
$578K
216
$575K
217
$566K
218
$552K
219
$520K
220
$507K
221
$492K
222
$468K
223
$446K
224
$444K
225
$406K