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Gaming and Leisure Properties
GLPI

217 hedge funds and large institutions have $3.18B invested in Gaming and Leisure Properties in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,029% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $1.24M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

5% more funds holding

Funds holding: 206 → 217 (+11)

12% less capital invested

Capital invested by funds: $3.6B → $3.18B (-$425M)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
6.06%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
35
Increased
81
Reduced
58
Closed
23
Calls
$38.7M
Puts
$1.24M
Net Calls
+$37.5M
Net Calls Change
-$44.2M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$60.1M
2
GCM
Gates Capital Management
New York
+$44.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$31.9M
4
EAM
EverPoint Asset Management
Connecticut
+$24.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.2M

Top Sellers

1
OA
Omega Advisors
New York
-$49.7M
2
HVCM
HG Vora Capital Management
New York
-$29.3M
3
ACM
Addison Clark Management
Connecticut
-$22M
4
TAM
Toscafund Asset Management
United Kingdom
-$14.3M
5
IAM
Integre Asset Management
New York
-$9.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
226
Driehaus Capital Management
Illinois
– -$3.33M -90,884 Closed
PMAM
227
Picton Mahoney Asset Management
Ontario, Canada
– -$2.38M -64,800 Closed
JG
228
Jefferies Group
New York
– -$1.17M -31,901 Closed
GKFF
229
George Kaiser Family Foundation
Oklahoma
– -$1.02M -27,830 Closed
SAM
230
Symphony Asset Management
California
– -$892K -24,344 Closed
Marshall Wace
231
Marshall Wace
United Kingdom
– -$750K -20,451 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
– -$731K -19,933 Closed
Walleye Trading
233
Walleye Trading
New York
– -$618K -18,966 Closed
CCM
234
Cadence Capital Management
Massachusetts
– -$267K -7,286 Closed
SAM
235
Sentinel Asset Management
Vermont
– -$243K -6,640 Closed
Prudential Financial
236
Prudential Financial
New Jersey
– -$225K -6,126 Closed
GA
237
Geneva Advisors
Illinois
– -$220K -6,000 Closed
HCM
238
Hollencrest Capital Management
California
– -$219K -5,981 Closed
GWM
239
Gupta Wealth Management
California
– -$37K -1,000 Closed
Lazard Asset Management
240
Lazard Asset Management
New York
– -$19K -526 Closed
QCG
241
Quadrant Capital Group
Ohio
– +$489 +15 New
6 7 8 9
10

GLPI Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2015, worth a combined $3.18B — down 12% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GLPI positions and 23 closed out — a net gain of 12 holders — while 81 added to existing stakes and 58 trimmed.

The largest buyer was Putnam Investments, adding an estimated $60.1M. The largest seller was Omega Advisors, exiting entirely with an estimated $49.7M sold.

  • 217 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2015, up from 206 in Q2 2015.
  • Funds reported $3.18B of Gaming and Leisure Properties stock for Q3 2015, down 12% quarter-over-quarter.
  • 35 funds opened new Gaming and Leisure Properties positions in Q3 2015 and 23 closed out, a net change of +12 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2015 was Putnam Investments, an estimated $60.1M added.
  • The largest Gaming and Leisure Properties seller in Q3 2015 was Omega Advisors, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2015.