Gaming and Leisure Properties
GLPI
352 hedge funds and large institutions have $5.24B invested in Gaming and Leisure Properties in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 62 closing their positions.
60% more call options, than puts
Call options by funds: $9.8M | Put options by funds: $6.13M
8% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 119
6% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 62
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% less funds holding
Funds holding: 353 → 352 (-1)
0.49% less ownership
Funds ownership: 88.5% → 88.01% (-0.49%)
36% less capital invested
Capital invested by funds: $8.17B → $5.24B (-$2.93B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$185M |
| 2 |
Morgan Stanley
New York
|
+$92M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$71.5M |
| 4 |
EC
Eminence Capital
New York
|
+$43.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$218M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$92.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$47.6M |
| 4 |
Millennium Management
New York
|
-$47.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$45.4M |
GLPI Hedge Fund Activity: Q1 2020 in Review
352 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2020, worth a combined $5.24B — down 36% from $8.17B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GLPI positions and 62 closed out — a net gain of 4 holders — while 128 added to existing stakes and 119 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $185M. The largest seller was Capital Research Global Investors, cutting an estimated $218M.
- 352 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2020, down from 353 in Q4 2019.
- Funds reported $5.24B of Gaming and Leisure Properties stock for Q1 2020, down 36% quarter-over-quarter.
- 66 funds opened new Gaming and Leisure Properties positions in Q1 2020 and 62 closed out, a net change of +4 holders.
- The largest Gaming and Leisure Properties buyer in Q1 2020 was Capital International Investors, an estimated $185M added.
- The largest Gaming and Leisure Properties seller in Q1 2020 was Capital Research Global Investors, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2020.