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Gaming and Leisure Properties

487 hedge funds and large institutions have $11.5B invested in Gaming and Leisure Properties in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 185 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $10.7M

14% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 162

6.05% more ownership

Funds ownership: 90.07%96.12% (+6%)

0% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$44.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 497487 (-10)

Holders
487
Holders Change
-10
Holders Change %
-2.01%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
185
Reduced
162
Closed
59
Calls
$48.6M
Puts
$10.7M
Net Calls
+$37.9M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
226
Investment Management Corp of Ontario (IMCO)
Canada
$1.1M +$348K +7,311 +43%
TI
227
Tidal Investments
Wisconsin
$1.08M +$116K +2,433 +11%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$1.08M
AWM
229
AE Wealth Management
Kansas
$1.08M +$498K +10,445 +79%
OAM
230
Ostrum Asset Management
France
$1.03M -$12.6K -264 -1%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$1.02M +$141K +2,957 +15%
SAM
232
Securian Asset Management
Minnesota
$1.01M +$1.06M +22,245 New
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$1.01M -$294K -6,162 -22%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$1.01M +$1.05M +22,081 New
SFA
235
Sequoia Financial Advisors
Ohio
$1M +$1.24K +26 +0.1%
EMPI
236
Elo Mutual Pension Insurance
Finland
$1M +$15.2K +320 +1%
CCIA
237
Campbell & Co Investment Adviser
Maryland
$989K -$214K -4,493 -17%
LMIM
238
Lockheed Martin Investment Management
Maryland
$987K
JMPWA
239
JP Morgan Private Wealth Advisors
California
$983K +$337K +7,073 +49%
GCA
240
Greenwood Capital Associates
South Carolina
$982K -$836K -17,540 -45%
CIP
241
Convergence Investment Partners
Florida
$962K -$114K -2,391 -10%
Harris Associates
242
Harris Associates
Illinois
$935K -$1.04M -21,750 -51%
KIG
243
Kennedy Investment Group
New Jersey
$926K +$191 +4 +0%
Mariner
244
Mariner
Kansas
$917K +$34.1K +716 +4%
PCM
245
Prelude Capital Management
New York
$873K -$995K -20,882 -52%
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$862K
VI
247
Versor Investments
New York
$844K -$343K -7,200 -28%
EAM
248
Erste Asset Management
Austria
$830K -$224K -4,700 -21%
Envestnet Portfolio Solutions
249
Envestnet Portfolio Solutions
Illinois
$826K +$864K +18,133 New
FAM
250
Formidable Asset Management
Ohio
$820K +$87.2K +1,831 +11%

GLPI Hedge Fund Activity: Q3 2023 in Review

487 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2023, worth a combined $11.5B — up 0.39% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GLPI and 54 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 185 added.

The largest buyer was BlackRock, adding an estimated $555M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 487 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $11.5B of Gaming and Leisure Properties stock for Q3 2023, up 0.39% quarter-over-quarter.
  • 54 funds opened new Gaming and Leisure Properties positions in Q3 2023 and 59 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2023 was BlackRock, an estimated $555M added.
  • The largest Gaming and Leisure Properties seller in Q3 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2023.