VICI Properties
VICI
721 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 343 increasing their positions, 230 reducing their positions, and 59 closing their positions.
239% more call options, than puts
Call options by funds: $109M | Put options by funds: $32.2M
49% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 230
15% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 59
5% more capital invested
Capital invested by funds: $31B → $32.5B (+$1.55B)
0.34% less ownership
Funds ownership: 99.71% → 99.37% (-0.34%)
1% less funds holding
Funds holding: 728 → 721 (-7)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$243M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$148M |
| 3 |
Millennium Management
New York
|
+$134M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$126M |
| 5 |
Cohen & Steers
New York
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$476M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$302M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$142M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$55.2M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$52.2M |
VICI Hedge Fund Activity: Q1 2023 in Review
721 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2023, worth a combined $32.5B — up 5% from $31B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new VICI positions and 59 closed out — a net gain of 9 holders — while 343 added to existing stakes and 230 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $243M. The largest seller was Capital International Investors, cutting an estimated $476M.
- 721 institutional investors held VICI Properties (VICI) as of Q1 2023, down from 728 in Q4 2022.
- Funds reported $32.5B of VICI Properties stock for Q1 2023, up 5% quarter-over-quarter.
- 68 funds opened new VICI Properties positions in Q1 2023 and 59 closed out, a net change of +9 holders.
- The largest VICI Properties buyer in Q1 2023 was Morgan Stanley, an estimated $243M added.
- The largest VICI Properties seller in Q1 2023 was Capital International Investors, an estimated $476M sold.
Based on aggregated 13F filings for Q1 2023.