Gaming and Leisure Properties
GLPI
483 hedge funds and large institutions have $12.4B invested in Gaming and Leisure Properties in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 191 increasing their positions, 153 reducing their positions, and 35 closing their positions.
472% more call options, than puts
Call options by funds: $83.3M | Put options by funds: $14.6M
63% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 35
25% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 153
3% more funds holding
Funds holding: 470 → 483 (+13)
1% more capital invested
Capital invested by funds: $12.3B → $12.4B (+$142M)
2.04% less ownership
Funds ownership: 92.83% → 90.79% (-2%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$122M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.1M |
| 4 |
Amundi
Paris,
France
|
+$26.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$103M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$47.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.4M |
| 5 |
Goldman Sachs
New York
|
-$24.3M |
GLPI Hedge Fund Activity: Q1 2023 in Review
483 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2023, worth a combined $12.4B — up 1.2% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GLPI positions and 35 closed out — a net gain of 22 holders — while 191 added to existing stakes and 153 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $122M. The largest seller was Capital International Investors, cutting an estimated $103M.
- 483 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2023, up from 470 in Q4 2022.
- Funds reported $12.4B of Gaming and Leisure Properties stock for Q1 2023, up 1.2% quarter-over-quarter.
- 57 funds opened new Gaming and Leisure Properties positions in Q1 2023 and 35 closed out, a net change of +22 holders.
- The largest Gaming and Leisure Properties buyer in Q1 2023 was Principal Financial Group, an estimated $122M added.
- The largest Gaming and Leisure Properties seller in Q1 2023 was Capital International Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2023.