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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.99M -$22.7K -674 -0.5%
MAA
77
Managed Account Advisors
New Jersey
$3.83M +$1.25M +37,033 +43%
JGC
78
J. Goldman & Co
New York
$3.8M +$576K +17,100 +16%
Citigroup
79
Citigroup
New York
$3.61M +$3.39M +100,614 +623%
CGI
80
Caerus Global Investors
New York
$3.34M -$7.14M -211,915 -66%
Wells Fargo
81
Wells Fargo
California
$3.14M +$1.07M +31,709 +45%
LCS
82
Levin Capital Strategies
New York
$3.13M +$3.41M +101,406 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.03M -$40.4K -1,200 -1%
GF
84
Gabelli Funds
New York
$2.94M -$158K -4,681 -5%
PPA
85
Parametric Portfolio Associates
Washington
$2.88M -$388K -11,525 -11%
PCM
86
Penn Capital Management
Pennsylvania
$2.75M +$1.14M +33,770 +61%
STC
87
SEI Trust Company
Pennsylvania
$2.69M -$59.8K -1,776 -2%
UMA
88
USA Mutuals Advisors
Texas
$2.35M – – –
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.14M +$1.68K +50 +0.1%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$2.03M +$2.21M +65,702 New
Canada Life
91
Canada Life
Manitoba, Canada
$1.97M +$1.55M +45,921 +260%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.92M +$14.1K +420 +0.7%
CL
93
CSS LLC
Illinois
$1.81M – – –
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.77M +$201K +5,982 +12%
SAM
95
Sentinel Asset Management
Vermont
$1.77M -$11.6M -345,016 -86%
Lazard Asset Management
96
Lazard Asset Management
New York
$1.72M -$1.42M -42,307 -43%
AMM
97
American Money Management
California
$1.68M +$123K +3,654 +7%
CCMH
98
Cornerstone Capital Management Holdings
New York
$1.65M -$428K -12,697 -19%
UBS AM
99
UBS AM
Illinois
$1.62M – – –
GI
100
GAMCO Investors
Connecticut
$1.59M – – –
2 3
4
5 6

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.