Gaming and Leisure Properties
GLPI
206 hedge funds and large institutions have $3.6B invested in Gaming and Leisure Properties in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 23 closing their positions.
2,513% more call options, than puts
Call options by funds: $85M | Put options by funds: $3.25M
46% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 61
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
0% less capital invested
Capital invested by funds: $3.61B → $3.6B (-$4.06M)
1% less funds holding
Funds holding: 208 → 206 (-2)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$29.4M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$29.4M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$23.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$18.4M |
| 5 |
Renaissance Technologies
New York
|
+$12.7M |
Top Sellers
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$28.1M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$24.9M |
| 3 |
Goldman Sachs
New York
|
-$19.7M |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$15.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$12M |
GLPI Hedge Fund Activity: Q2 2015 in Review
206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2015, worth a combined $3.6B — down 0.11% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GLPI and 21 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 89 added.
The largest buyer was Capital Research Global Investors, adding an estimated $29.4M. The largest seller was TCW Group, cutting an estimated $28.1M.
- 206 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2015, down from 208 in Q1 2015.
- Funds reported $3.6B of Gaming and Leisure Properties stock for Q2 2015, down 0.11% quarter-over-quarter.
- 21 funds opened new Gaming and Leisure Properties positions in Q2 2015 and 23 closed out, a net change of -2 holders.
- The largest Gaming and Leisure Properties buyer in Q2 2015 was Capital Research Global Investors, an estimated $29.4M added.
- The largest Gaming and Leisure Properties seller in Q2 2015 was TCW Group, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2015.