Gaming and Leisure Properties
GLPI
449 hedge funds and large institutions have $10.4B invested in Gaming and Leisure Properties in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 183 increasing their positions, 129 reducing their positions, and 49 closing their positions.
1,046% more call options, than puts
Call options by funds: $66M | Put options by funds: $5.76M
42% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 129
39% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 49
3% more funds holding
Funds holding: 435 → 449 (+14)
0% less capital invested
Capital invested by funds: $10.4B → $10.4B (-$3.19M)
0.19% less ownership
Funds ownership: 91.67% → 91.48% (-0.19%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.7M |
| 3 |
BlackRock
New York
|
+$86.6M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$65.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$74.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$54.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$48.1M |
| 5 |
GCM
Gates Capital Management
New York
|
-$37.8M |
GLPI Hedge Fund Activity: Q3 2022 in Review
449 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2022, worth a combined $10.4B — down 0.03% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new GLPI positions and 49 closed out — a net gain of 19 holders — while 183 added to existing stakes and 129 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $90.3M. The largest seller was Fidelity Investments, cutting an estimated $117M.
- 449 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2022, up from 435 in Q2 2022.
- Funds reported $10.4B of Gaming and Leisure Properties stock for Q3 2022, down 0.03% quarter-over-quarter.
- 68 funds opened new Gaming and Leisure Properties positions in Q3 2022 and 49 closed out, a net change of +19 holders.
- The largest Gaming and Leisure Properties buyer in Q3 2022 was Wellington Management Group, an estimated $90.3M added.
- The largest Gaming and Leisure Properties seller in Q3 2022 was Fidelity Investments, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2022.