VICI Properties
VICI
631 hedge funds and large institutions have $30.1B invested in VICI Properties in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 302 increasing their positions, 115 reducing their positions, and 59 closing their positions.
181% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 59
163% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 115
57% more call options, than puts
Call options by funds: $350M | Put options by funds: $223M
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
37% more capital invested
Capital invested by funds: $21.9B → $30.1B (+$8.17B)
19% more funds holding
Funds holding: 532 → 631 (+99)
1.66% more ownership
Funds ownership: 103.16% → 104.82% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23B |
| 2 |
BlackRock
New York
|
+$1.11B |
| 3 |
State Street
Boston,
Massachusetts
|
+$823M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$593M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$481M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$311M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$230M |
| 3 |
Blackstone Inc
New York
|
-$208M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$168M |
| 5 |
LPC
Long Pond Capital
New York
|
-$152M |
VICI Hedge Fund Activity: Q2 2022 in Review
631 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q2 2022, worth a combined $30.1B — up 37% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new VICI positions and 59 closed out — a net gain of 107 holders — while 302 added to existing stakes and 115 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.23B. The largest seller was Cohen & Steers, cutting an estimated $311M.
- 631 institutional investors held VICI Properties (VICI) as of Q2 2022, up from 532 in Q1 2022.
- Funds reported $30.1B of VICI Properties stock for Q2 2022, up 37% quarter-over-quarter.
- 166 funds opened new VICI Properties positions in Q2 2022 and 59 closed out, a net change of +107 holders.
- The largest VICI Properties buyer in Q2 2022 was Vanguard Group, an estimated $1.23B added.
- The largest VICI Properties seller in Q2 2022 was Cohen & Steers, an estimated $311M sold.
Based on aggregated 13F filings for Q2 2022.