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VICI Properties
VICI

170 hedge funds and large institutions have $6.54B invested in VICI Properties in 2018 Q1 according to their latest regulatory filings, with 170 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.68% more ownership

Funds ownership: 0% → 96.68% (+97%)

13% less call options, than puts

Call options by funds: $4.12M | Put options by funds: $4.76M

Holders
170
Holders Change
+170
Holders Change %
–
% of All Funds
3.9%
Holding in Top 10
28
Holding in Top 10 Change
+28
Holding in Top 10 Change %
% of All Funds
0.64%
New
170
Increased
–
Reduced
–
Closed
–
Calls
$4.12M
Puts
$4.76M
Net Calls
-$641K
Net Calls Change
-$641K

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$886M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$557M
3
SIG
Senator Investment Group
New York
+$421M
4
SFM
Soros Fund Management
New York
+$421M
5
Cohen & Steers
Cohen & Steers
New York
+$368M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$821M +$886M +45,301,818 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$522M +$557M +28,483,238 New
SIG
3
Senator Investment Group
New York
$394M +$421M +21,508,580 New
SFM
4
Soros Fund Management
New York
$394M +$421M +21,498,926 New
Cohen & Steers
5
Cohen & Steers
New York
$345M +$368M +18,824,392 New
MAC
6
Monarch Alternative Capital
New York
$335M +$358M +18,274,363 New
SAAM
7
Solus Alternative Asset Management
New Jersey
$255M +$272M +13,901,098 New
SPC
8
Silver Point Capital
Connecticut
$246M +$263M +13,431,071 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$216M +$230M +11,778,777 New
JP Morgan Chase
10
JP Morgan Chase
New York
$186M +$198M +10,125,671 New
PCM
11
Pentwater Capital Management
Florida
$181M +$194M +9,900,000 New
BlackRock
12
BlackRock
New York
$179M +$191M +9,749,846 New
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$137M +$147M +7,500,004 New
EM
14
Elliott Management
New York
$132M +$141M +7,222,062 New
HI
15
HBK Investments
Texas
$128M +$141M +7,217,837 New
HVCM
16
HG Vora Capital Management
New York
$125M +$134M +6,850,000 New
OCM
17
Oaktree Capital Management
California
$124M +$133M +6,781,234 New
VM
18
Valinor Management
New York
$106M +$113M +5,797,549 New
GCM
19
Gates Capital Management
New York
$98M +$105M +5,365,541 New
CP
20
Centerbridge Partners
New York
$96.2M +$103M +5,253,675 New
State Street
21
State Street
Massachusetts
$83.8M +$89.5M +4,575,237 New
LPC
22
Long Pond Capital
New York
$68.9M +$73.6M +3,759,017 New
HCM
23
Highline Capital Management
New York
$68.5M +$75.8M +3,875,848 New
AMH
24
Apollo Management Holdings
New York
$66.2M +$70.7M +3,613,177 New
BCM
25
Brigade Capital Management
New York
$63.6M +$68M +3,473,458 New
1
2 3 4 5

VICI Hedge Fund Activity: Q1 2018 in Review

170 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2018, worth a combined $6.54B.

Buyers outnumbered sellers: 170 funds opened new VICI positions and 0 closed out — a net gain of 170 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $886M.

  • 170 institutional investors held VICI Properties (VICI) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $6.54B of VICI Properties stock for Q1 2018.
  • 170 funds opened new VICI Properties positions in Q1 2018 and 0 closed out, a net change of +170 holders.
  • The largest VICI Properties buyer in Q1 2018 was Canyon Capital Advisors, an estimated $886M added.

Based on aggregated 13F filings for Q1 2018.