VICI Properties
VICI
653 hedge funds and large institutions have $29.2B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 268 increasing their positions, 220 reducing their positions, and 52 closing their positions.
64% more call options, than puts
Call options by funds: $363M | Put options by funds: $221M
56% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 52
22% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 220
3% more funds holding
Funds holding: 631 → 653 (+22)
3% less capital invested
Capital invested by funds: $30.1B → $29.2B (-$931M)
3.46% less ownership
Funds ownership: 104.82% → 101.36% (-3.5%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$166M |
| 2 |
State Street
Boston,
Massachusetts
|
+$91.5M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$70M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$53.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$351M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$338M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$196M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$148M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$134M |
VICI Hedge Fund Activity: Q3 2022 in Review
653 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2022, worth a combined $29.2B — down 3.1% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new VICI positions and 52 closed out — a net gain of 29 holders — while 268 added to existing stakes and 220 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $166M. The largest seller was Capital World Investors, cutting an estimated $351M.
- 653 institutional investors held VICI Properties (VICI) as of Q3 2022, up from 631 in Q2 2022.
- Funds reported $29.2B of VICI Properties stock for Q3 2022, down 3.1% quarter-over-quarter.
- 81 funds opened new VICI Properties positions in Q3 2022 and 52 closed out, a net change of +29 holders.
- The largest VICI Properties buyer in Q3 2022 was JP Morgan Chase, an estimated $166M added.
- The largest VICI Properties seller in Q3 2022 was Capital World Investors, an estimated $351M sold.
Based on aggregated 13F filings for Q3 2022.