VICI Properties
VICI
183 hedge funds and large institutions have $7.67B invested in VICI Properties in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 35 closing their positions.
132% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $1.57M
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
17% more capital invested
Capital invested by funds: $6.54B → $7.67B (+$1.14B)
8% more funds holding
Funds holding: 170 → 183 (+13)
3.77% more ownership
Funds ownership: 96.68% → 100.46% (+3.8%)
36% less funds holding in top 10
Funds holding in top 10: 28 → 18 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$437M |
| 2 |
SC
Sculptor Capital
New York
|
+$174M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$108M |
| 4 |
BlackRock
New York
|
+$71.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$132M |
| 2 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$129M |
| 3 |
SIG
Senator Investment Group
New York
|
-$77.3M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$63.6M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$55.9M |
VICI Hedge Fund Activity: Q2 2018 in Review
183 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q2 2018, worth a combined $7.67B — up 17% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VICI positions and 35 closed out — a net gain of 14 holders — while 69 added to existing stakes and 51 trimmed.
The largest buyer was Vanguard Group, adding an estimated $437M. The largest seller was Elliott Management, exiting entirely with an estimated $132M sold.
- 183 institutional investors held VICI Properties (VICI) as of Q2 2018, up from 170 in Q1 2018.
- Funds reported $7.67B of VICI Properties stock for Q2 2018, up 17% quarter-over-quarter.
- 49 funds opened new VICI Properties positions in Q2 2018 and 35 closed out, a net change of +14 holders.
- The largest VICI Properties buyer in Q2 2018 was Vanguard Group, an estimated $437M added.
- The largest VICI Properties seller in Q2 2018 was Elliott Management, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2018.