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Gaming and Leisure Properties
GLPI

259 hedge funds and large institutions have $3.87B invested in Gaming and Leisure Properties in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $5.23M

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

100% more funds holding in top 10

Funds holding in top 10: 6 → 12 (+6)

78% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 59

32% more capital invested

Capital invested by funds: $2.92B → $3.87B (+$944M)

20% more funds holding

Funds holding: 215 → 259 (+44)

Holders
259
Holders Change
+44
Holders Change %
+20.47%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
72
Increased
105
Reduced
59
Closed
28
Calls
$48.7M
Puts
$5.23M
Net Calls
+$43.5M
Net Calls Change
+$22.1M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$90.4M
2
DCM
Driehaus Capital Management
Illinois
+$64.6M
3
BAMCO Inc
BAMCO Inc
New York
+$49.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$33.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$25.6M
2
OFM
Okumus Fund Management
Cayman Islands
-$25.2M
3
HVCM
HG Vora Capital Management
New York
-$13.9M
4
TAL
TIG Advisors LLC
New York
-$12.1M
5
GCM
Gates Capital Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$3.01M +$2.45M +90,387 +900%
Macquarie Group
102
Macquarie Group
Australia
$2.95M +$2.04M +75,300 +375%
BlackRock
103
BlackRock
New York
$2.82M +$371K +13,649 +18%
BCM
104
BBT Capital Management
Texas
$2.8M +$2.46M +90,438 New
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.69M -$51.9K -1,910 -2%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$2.68M +$22.5K +830 +1%
Citigroup
107
Citigroup
New York
$2.47M -$2.41M -88,930 -53%
AMM
108
American Money Management
California
$2.42M +$107K +3,955 +5%
GF
109
Gabelli Funds
New York
$2.38M -$136K -5,000 -6%
PRCM
110
Pine River Capital Management
Minnesota
$2.38M +$2.09M +77,000 New
UMA
111
USA Mutuals Advisors
Texas
$2.35M – – –
Wells Fargo
112
Wells Fargo
California
$2.3M +$386K +14,228 +24%
CPM
113
Chesapeake Partners Management
Maryland
$2.29M -$6.91M -254,547 -77%
NIPH
114
NN Investment Partners Holdings
Netherlands
$2.28M +$2M +73,605 New
TA
115
Teton Advisors
New York
$2.19M -$1.06K -39 -0.1%
ECP
116
Empyrean Capital Partners
California
$2.16M +$1.9M +70,000 New
MP
117
Manikay Partners
New York
$2.16M +$1.9M +70,000 New
YCMGA
118
York Capital Management Global Advisors
New York
$2.16M +$1.9M +70,000 New
B
119
Barings
North Carolina
$2.13M +$1.87M +68,776 New
AG
120
Artal Group
Luxembourg
$2.1M +$1.9M +70,000 New
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$2.06M +$4.56K +168 +0.3%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$2M +$691K +25,462 +65%
PDN
123
Pensionfund DSM Netherlands
Netherlands
$1.98M – – –
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$1.9M -$71.1K -2,620 -4%
Nomura Asset Management
125
Nomura Asset Management
Japan
$1.81M +$169K +6,230 +12%
3 4
5
6 7

GLPI Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2016, worth a combined $3.87B — up 32% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GLPI positions and 28 closed out — a net gain of 44 holders — while 105 added to existing stakes and 59 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $90.4M. The largest seller was VOYA Investment Management, cutting an estimated $25.6M.

  • 259 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2016, up from 215 in Q4 2015.
  • Funds reported $3.87B of Gaming and Leisure Properties stock for Q1 2016, up 32% quarter-over-quarter.
  • 72 funds opened new Gaming and Leisure Properties positions in Q1 2016 and 28 closed out, a net change of +44 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2016 was Cohen & Steers, an estimated $90.4M added.
  • The largest Gaming and Leisure Properties seller in Q1 2016 was VOYA Investment Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2016.