VICI Properties
VICI
507 hedge funds and large institutions have $21.6B invested in VICI Properties in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 274 increasing their positions, 85 reducing their positions, and 48 closing their positions.
222% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 85
115% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 48
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
32% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $21.2M
10% more funds holding
Funds holding: 461 → 507 (+46)
9% more capital invested
Capital invested by funds: $19.9B → $21.6B (+$1.71B)
1.46% more ownership
Funds ownership: 119.31% → 120.77% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$348M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$290M |
| 3 |
Cohen & Steers
New York
|
+$244M |
| 4 |
Goldman Sachs
New York
|
+$216M |
| 5 |
BlackRock
New York
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$176M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$89M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$34.2M |
| 4 |
Two Sigma Investments
New York
|
-$28.4M |
| 5 |
JP Morgan Chase
New York
|
-$25.4M |
VICI Hedge Fund Activity: Q3 2021 in Review
507 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2021, worth a combined $21.6B — up 8.6% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new VICI positions and 48 closed out — a net gain of 55 holders — while 274 added to existing stakes and 85 trimmed.
The largest buyer was Capital World Investors, adding an estimated $348M. The largest seller was PGGM Investments, cutting an estimated $176M.
- 507 institutional investors held VICI Properties (VICI) as of Q3 2021, up from 461 in Q2 2021.
- Funds reported $21.6B of VICI Properties stock for Q3 2021, up 8.6% quarter-over-quarter.
- 103 funds opened new VICI Properties positions in Q3 2021 and 48 closed out, a net change of +55 holders.
- The largest VICI Properties buyer in Q3 2021 was Capital World Investors, an estimated $348M added.
- The largest VICI Properties seller in Q3 2021 was PGGM Investments, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2021.