VICI Properties
VICI
439 hedge funds and large institutions have $18.1B invested in VICI Properties in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 183 increasing their positions, 129 reducing their positions, and 40 closing their positions.
148% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 40
105% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $5.44M
42% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 129
25% more capital invested
Capital invested by funds: $14.5B → $18.1B (+$3.6B)
15% more funds holding
Funds holding: 381 → 439 (+58)
13.4% more ownership
Funds ownership: 106.1% → 119.5% (+13%)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$762M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$421M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$393M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$172M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$216M |
| 2 |
Janus Henderson Group
London,
|
-$123M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$96.9M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$80.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$70.3M |
VICI Hedge Fund Activity: Q1 2021 in Review
439 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2021, worth a combined $18.1B — up 25% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new VICI positions and 40 closed out — a net gain of 59 holders — while 183 added to existing stakes and 129 trimmed.
The largest buyer was Capital International Investors, adding an estimated $762M. The largest seller was Cohen & Steers, cutting an estimated $216M.
- 439 institutional investors held VICI Properties (VICI) as of Q1 2021, up from 381 in Q4 2020.
- Funds reported $18.1B of VICI Properties stock for Q1 2021, up 25% quarter-over-quarter.
- 99 funds opened new VICI Properties positions in Q1 2021 and 40 closed out, a net change of +59 holders.
- The largest VICI Properties buyer in Q1 2021 was Capital International Investors, an estimated $762M added.
- The largest VICI Properties seller in Q1 2021 was Cohen & Steers, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2021.