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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
BCI
351
Brinker Capital Investments
Pennsylvania
$267K -$7.19K -151 -3%
OPS
352
Orion Portfolio Solutions
Nebraska
$267K -$7.19K -151 -3%
SI
353
Stephens Inc
Arkansas
$266K -$193K -4,045 -41%
WDC
354
Woodward Diversified Capital
California
$262K +$24.2K +508 +10%
BCM
355
Bayesian Capital Management
New York
$260K +$272K +5,700 New
TF
356
Trek Financial
Arizona
$256K +$268K +5,630 New
SG Americas Securities
357
SG Americas Securities
New York
$254K -$555K -11,652 -68%
Wolverine Trading
358
Wolverine Trading
Illinois
$246K -$492K -10,318 -66%
RWM
359
RKL Wealth Management
Pennsylvania
$237K +$3.14K +66 +1%
CIM
360
Cambria Investment Management
California
$236K
AIMCA
361
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$232K
PMA
362
Prudent Man Advisors
Illinois
$230K
Wealth Enhancement Advisory Services
363
Wealth Enhancement Advisory Services
Minnesota
$229K +$239K +5,025 New
GC
364
Gilbert & Cook
Iowa
$227K +$21.6K +454 +10%
PFO
365
Pathstone Family Office
New Jersey
$226K +$236K +4,964 New
Rafferty Asset Management
366
Rafferty Asset Management
New York
$225K -$34.3K -720 -13%
Cerity Partners
367
Cerity Partners
New York
$224K -$31.6K -663 -12%
FBT
368
First Bank & Trust
South Dakota
$224K +$1.33K +28 +0.6%
CA
369
Corrado Advisors
New Jersey
$221K +$231K +4,853 New
BMSSC
370
B. Metzler seel. Sohn & Co
Germany
$216K +$226K +4,749 New
CG
371
Colony Group
Massachusetts
$213K
PA
372
Prossimo Advisors
California
$213K
LCM
373
Landscape Capital Management
New Jersey
$213K +$223K +4,671 New
AWA
374
Arete Wealth Advisors
Illinois
$210K +$14.2K +299 +7%
SCM
375
Sandler Capital Management
New York
$210K

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.