VICI Properties
VICI
349 hedge funds and large institutions have $13.5B invested in VICI Properties in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 118 reducing their positions, and 40 closing their positions.
41% more call options, than puts
Call options by funds: $19M | Put options by funds: $13.5M
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
25% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 118
18% more capital invested
Capital invested by funds: $11.4B → $13.5B (+$2.1B)
5.08% more ownership
Funds ownership: 103.31% → 108.39% (+5.1%)
4% more funds holding
Funds holding: 337 → 349 (+12)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$85.9M |
| 3 |
BlackRock
New York
|
+$78.2M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$72.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.6M |
| 2 |
Goldman Sachs
New York
|
-$88.7M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$77.9M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$76.3M |
| 5 |
KSCM
King Street Capital Management
New York
|
-$75.2M |
VICI Hedge Fund Activity: Q3 2020 in Review
349 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2020, worth a combined $13.5B — up 18% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VICI positions and 40 closed out — a net gain of 14 holders — while 147 added to existing stakes and 118 trimmed.
The largest buyer was Vanguard Group, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $90.6M.
- 349 institutional investors held VICI Properties (VICI) as of Q3 2020, up from 337 in Q2 2020.
- Funds reported $13.5B of VICI Properties stock for Q3 2020, up 18% quarter-over-quarter.
- 54 funds opened new VICI Properties positions in Q3 2020 and 40 closed out, a net change of +14 holders.
- The largest VICI Properties buyer in Q3 2020 was Vanguard Group, an estimated $105M added.
- The largest VICI Properties seller in Q3 2020 was Fidelity Investments, an estimated $90.6M sold.
Based on aggregated 13F filings for Q3 2020.