We are live on ! Find out more
GLPI icon

Gaming and Leisure Properties

487 hedge funds and large institutions have $11.5B invested in Gaming and Leisure Properties in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 185 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $10.7M

14% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 162

6.05% more ownership

Funds ownership: 90.07%96.12% (+6%)

0% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$44.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 497487 (-10)

Holders
487
Holders Change
-10
Holders Change %
-2.01%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
185
Reduced
162
Closed
59
Calls
$48.6M
Puts
$10.7M
Net Calls
+$37.9M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AFR
76
Applied Fundamental Research
Massachusetts
$13.4M +$388K +8,150 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13.1M -$2.18M -45,736 -14%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$13.1M -$1.72M -36,000 -11%
Deutsche Bank
79
Deutsche Bank
Germany
$13M -$26.3M -551,538 -66%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$12.4M +$782K +16,412 +6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$11.6M +244,327 +1,189%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$10.6M +$1.72M +36,094 +18%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$10.6M -$2.61M -54,739 -19%
DIA
84
Dana Investment Advisors
Wisconsin
$10.3M +$1.24M +26,007 +13%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$10.2M -$2.76M -57,879 -20%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$10.2M +$550K +11,541 +5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$10.2M +$18.1K +380 +0.2%
TPSF
88
Texas Permanent School Fund
Texas
$10.2M +$10.6M +223,028 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$10.1M -$10.3M -216,525 -49%
Franklin Resources
90
Franklin Resources
California
$10.1M -$1.13M -23,627 -10%
Lazard Asset Management
91
Lazard Asset Management
New York
$10M -$2.34M -49,160 -18%
CA
92
CSM Advisors
Pennsylvania
$9.98M -$599K -12,580 -5%
Wells Fargo
93
Wells Fargo
California
$9.95M -$232K -4,873 -2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$9.9M +$495K +10,387 +5%
MOACM
95
Mutual of America Capital Management
New York
$9.79M +$8.14M +170,922 +389%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$9.65M +$136K +2,847 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$9.47M -$7.48M -156,923 -43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.65M +$6.22M +130,611 +220%
SIS
99
Sound Income Strategies
Florida
$8.19M +$674K +14,146 +9%
TG
100
TCW Group
California
$7.92M -$1.77M -37,246 -18%

GLPI Hedge Fund Activity: Q3 2023 in Review

487 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2023, worth a combined $11.5B — up 0.39% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GLPI and 54 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 185 added.

The largest buyer was BlackRock, adding an estimated $555M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 487 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $11.5B of Gaming and Leisure Properties stock for Q3 2023, up 0.39% quarter-over-quarter.
  • 54 funds opened new Gaming and Leisure Properties positions in Q3 2023 and 59 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2023 was BlackRock, an estimated $555M added.
  • The largest Gaming and Leisure Properties seller in Q3 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2023.