VICI Properties
VICI
312 hedge funds and large institutions have $9.21B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 76 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 110
2.4% more ownership
Funds ownership: 115.65% → 118.06% (+2.4%)
10% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $4.36M
6% less funds holding
Funds holding: 333 → 312 (-21)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
22% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 76
33% less capital invested
Capital invested by funds: $13.6B → $9.21B (-$4.43B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$316M |
| 2 |
Cohen & Steers
New York
|
+$273M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$196M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$192M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$130M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 4 |
SIG
Senator Investment Group
New York
|
-$111M |
| 5 |
SC
Sculptor Capital
New York
|
-$108M |
VICI Hedge Fund Activity: Q1 2020 in Review
312 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2020, worth a combined $9.21B — down 33% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of VICI and 59 opened new positions — a net loss of 17 holders — while 110 trimmed existing stakes and 123 added.
The largest buyer was Wellington Management Group, adding an estimated $316M. The largest seller was JP Morgan Chase, cutting an estimated $192M.
- 312 institutional investors held VICI Properties (VICI) as of Q1 2020, down from 333 in Q4 2019.
- Funds reported $9.21B of VICI Properties stock for Q1 2020, down 33% quarter-over-quarter.
- 59 funds opened new VICI Properties positions in Q1 2020 and 76 closed out, a net change of -17 holders.
- The largest VICI Properties buyer in Q1 2020 was Wellington Management Group, an estimated $316M added.
- The largest VICI Properties seller in Q1 2020 was JP Morgan Chase, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2020.