Gaming and Leisure Properties
GLPI
372 hedge funds and large institutions have $9.65B invested in Gaming and Leisure Properties in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 37 closing their positions.
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
20% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $11.3M
9% more capital invested
Capital invested by funds: $8.84B → $9.65B (+$812M)
2% more funds holding
Funds holding: 365 → 372 (+7)
0.08% more ownership
Funds ownership: 89.51% → 89.59% (+0.08%)
9% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 136
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$89M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$59.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$48.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$74.3M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$46.6M |
| 3 |
ZP
Zimmer Partners
New York
|
-$42.4M |
| 4 |
Two Sigma Advisers
New York
|
-$31.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$28.1M |
GLPI Hedge Fund Activity: Q2 2021 in Review
372 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2021, worth a combined $9.65B — up 9.2% from $8.84B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GLPI positions and 37 closed out — a net gain of 9 holders — while 124 added to existing stakes and 136 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $89M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $74.3M sold.
- 372 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2021, up from 365 in Q1 2021.
- Funds reported $9.65B of Gaming and Leisure Properties stock for Q2 2021, up 9.2% quarter-over-quarter.
- 46 funds opened new Gaming and Leisure Properties positions in Q2 2021 and 37 closed out, a net change of +9 holders.
- The largest Gaming and Leisure Properties buyer in Q2 2021 was Wellington Management Group, an estimated $89M added.
- The largest Gaming and Leisure Properties seller in Q2 2021 was HG Vora Capital Management, an estimated $74.3M sold.
Based on aggregated 13F filings for Q2 2021.