Gaming and Leisure Properties
GLPI
414 hedge funds and large institutions have $10.6B invested in Gaming and Leisure Properties in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 171 increasing their positions, 115 reducing their positions, and 36 closing their positions.
81% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 36
49% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 115
31% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $14.7M
9% more capital invested
Capital invested by funds: $9.71B → $10.6B (+$879M)
7% more funds holding
Funds holding: 387 → 414 (+27)
1.75% more ownership
Funds ownership: 89.62% → 91.37% (+1.8%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$131M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$79.5M |
| 3 |
LPC
Long Pond Capital
New York
|
+$63.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$124M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$45.4M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$38.8M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$36.6M |
| 5 |
GCM
Gates Capital Management
New York
|
-$33M |
GLPI Hedge Fund Activity: Q4 2021 in Review
414 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2021, worth a combined $10.6B — up 9% from $9.71B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GLPI positions and 36 closed out — a net gain of 29 holders — while 171 added to existing stakes and 115 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $131M. The largest seller was Capital Research Global Investors, cutting an estimated $124M.
- 414 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2021, up from 387 in Q3 2021.
- Funds reported $10.6B of Gaming and Leisure Properties stock for Q4 2021, up 9% quarter-over-quarter.
- 65 funds opened new Gaming and Leisure Properties positions in Q4 2021 and 36 closed out, a net change of +29 holders.
- The largest Gaming and Leisure Properties buyer in Q4 2021 was Zimmer Partners, an estimated $131M added.
- The largest Gaming and Leisure Properties seller in Q4 2021 was Capital Research Global Investors, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2021.