VICI Properties
VICI
534 hedge funds and large institutions have $22B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 237 increasing their positions, 161 reducing their positions, and 56 closing their positions.
98% more call options, than puts
Call options by funds: $355M | Put options by funds: $179M
47% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 161
39% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 56
3% more funds holding
Funds holding: 519 → 534 (+15)
6% less capital invested
Capital invested by funds: $23.3B → $22B (-$1.34B)
20.05% less ownership
Funds ownership: 123.22% → 103.17% (-20%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$353M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$287M |
| 3 |
Blackstone Inc
New York
|
+$205M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$99.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$664M |
| 2 |
Morgan Stanley
New York
|
-$321M |
| 3 |
Goldman Sachs
New York
|
-$132M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$52.7M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$49.6M |
VICI Hedge Fund Activity: Q1 2022 in Review
534 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2022, worth a combined $22B — down 5.7% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new VICI positions and 56 closed out — a net gain of 22 holders — while 237 added to existing stakes and 161 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $664M.
- 534 institutional investors held VICI Properties (VICI) as of Q1 2022, up from 519 in Q4 2021.
- Funds reported $22B of VICI Properties stock for Q1 2022, down 5.7% quarter-over-quarter.
- 78 funds opened new VICI Properties positions in Q1 2022 and 56 closed out, a net change of +22 holders.
- The largest VICI Properties buyer in Q1 2022 was Capital Research Global Investors, an estimated $353M added.
- The largest VICI Properties seller in Q1 2022 was Cohen & Steers, an estimated $664M sold.
Based on aggregated 13F filings for Q1 2022.