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Gaming and Leisure Properties
GLPI

192 hedge funds and large institutions have $3.22B invested in Gaming and Leisure Properties in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

4% less funds holding

Funds holding: 199 → 192 (-7)

14% less capital invested

Capital invested by funds: $3.74B → $3.22B (-$527M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

58% less call options, than puts

Call options by funds: $46.8M | Put options by funds: $111M

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
65
Reduced
67
Closed
30
Calls
$46.8M
Puts
$111M
Net Calls
-$64.1M
Net Calls Change
-$67.3M

Top Buyers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
+$123M
2
OFM
Okumus Fund Management
Cayman Islands
+$86.5M
3
ICM
Indaba Capital Management
California
+$35.8M
4
Goldman Sachs
Goldman Sachs
New York
+$33.5M
5
TG
TCW Group
California
+$27.3M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$118M
2
CS
Credit Suisse
Switzerland
-$73.8M
3
PC
Passport Capital
California
-$67.1M
4
BC
Brahman Capital
New York
-$54.7M
5
Invesco
Invesco
Georgia
-$38.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$10.4M -$7.92M -235,353 -41%
AA
52
Ancient Art
Texas
$9.77M – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$9.68M -$10.6M -314,225 -50%
Renaissance Technologies
54
Renaissance Technologies
New York
$9.11M -$28.4M -843,500 -74%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.1M +$6.59M +195,800 +199%
Ameriprise
56
Ameriprise
Minnesota
$8.85M -$185K -5,502 -2%
Asset Management One
57
Asset Management One
Japan
$8.14M +$8.78M +260,879 New
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$7.93M +$7.7M +228,600 +814%
Bank of America
59
Bank of America
North Carolina
$7.82M -$210K -6,249 -2%
EA
60
Emerald Advisers
Pennsylvania
$7.05M +$586K +17,417 +8%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$6.57M +$1.06M +31,573 +17%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.57M -$434K -12,900 -6%
SAM
63
Scopus Asset Management
New York
$6.18M +$4.21M +125,000 +167%
Barclays
64
Barclays
United Kingdom
$6.1M -$559K -16,601 -8%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$5.82M +$629K +18,680 +11%
CANY
66
Caxton Associates (New York)
New York
$5.72M -$10.6M -315,000 -63%
Charles Schwab
67
Charles Schwab
California
$5.3M +$183K +5,440 +3%
Citadel Advisors
68
Citadel Advisors
Florida
$5.27M +$1.4M +41,712 +32%
TA
69
Teton Advisors
New York
$5.26M +$11.1K +330 +0.2%
6CM
70
683 Capital Management
New York
$4.94M -$2.51M -74,565 -32%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$197K +5,858 +4%
SO
72
STRS Ohio
Ohio
$4.62M +$198K +5,881 +4%
FIM
73
Frontier Investment Management
Texas
$4.48M +$1.23M +36,661 +34%
PP
74
PDT Partners
New York
$4.47M +$4.67M +138,723 +2,312%
MFAM
75
Motley Fool Asset Management
Virginia
$4M – – –
1 2
3
4 5

GLPI Hedge Fund Activity: Q3 2014 in Review

192 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2014, worth a combined $3.22B — down 14% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GLPI and 25 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 65 added.

The largest buyer was Gates Capital Management, adding an estimated $123M. The largest seller was Balyasny Asset Management, cutting an estimated $118M.

  • 192 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2014, down from 199 in Q2 2014.
  • Funds reported $3.22B of Gaming and Leisure Properties stock for Q3 2014, down 14% quarter-over-quarter.
  • 25 funds opened new Gaming and Leisure Properties positions in Q3 2014 and 30 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2014 was Gates Capital Management, an estimated $123M added.
  • The largest Gaming and Leisure Properties seller in Q3 2014 was Balyasny Asset Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2014.