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VICI Properties

379 hedge funds and large institutions have $14.6B invested in VICI Properties in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $4.67M

2.28% less ownership

Funds ownership: 108.39%106.1% (-2.3%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
379
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.23M
Puts
$4.67M
Net Calls
Net Calls Change

Top Sellers

1 -$410M
2 -$251M
3 -$142M
4
SFM
Soros Fund Management
New York
-$62.5M
5
Cohen & Steers
Cohen & Steers
New York
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.9B
2
$1.41B
3
$1.19B
4
$651M
5
$537M
6
$510M
7
$509M
8
$467M
9
$433M
10
$382M
11
$349M
12
$311M
13
$278M
14
$260M
15
$207M
16
$190M
17
$165M
18
$155M
19
$138M
20
$131M
21
$128M
22
$121M
23
$121M
24
$119M
25
$106M