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Gaming and Leisure Properties

449 hedge funds and large institutions have $10.4B invested in Gaming and Leisure Properties in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 183 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,046% more call options, than puts

Call options by funds: $66M | Put options by funds: $5.76M

42% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 129

39% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 49

3% more funds holding

Funds holding: 435449 (+14)

0% less capital invested

Capital invested by funds: $10.4B → $10.4B (-$3.19M)

0.19% less ownership

Funds ownership: 91.67%91.48% (-0.19%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
449
Holders Change
+14
Holders Change %
+3.22%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
68
Increased
183
Reduced
129
Closed
49
Calls
$66M
Puts
$5.76M
Net Calls
+$60.3M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$7.82M +$2.36M +47,707 +37%
UBS Group
102
UBS Group
Switzerland
$7.75M -$6.7M -135,604 -44%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$7.71M +$4.3M +87,100 +100%
CGPCS
104
Capital Group Private Client Services
California
$7.4M +$131K +2,658 +2%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$7.24M +$3.43M +69,430 +74%
Barclays
106
Barclays
United Kingdom
$7.23M +$4.48M +90,739 +125%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$7.21M +$754K +15,275 +10%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$7.16M -$770K -15,594 -9%
RGREA
109
Ranger Global Real Estate Advisors
Colorado
$6.62M -$562K -11,380 -1%
ESBC
110
E.S. Barr & Co
Kentucky
$6.52M -$6.67K -135 -0.1%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$6.21M +$6.48M +131,298 +1,463%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$5.95M +$137K +2,767 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$5.59M +$2.74M +55,533 +78%
SAM
114
Shikiar Asset Management
New York
$5.49M +$24.8K +502 +0.4%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$5.42M +$4.19M +84,899 +225%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M +$234K +4,741 +4%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$5.4M +$4.82M +97,513 +396%
VanEck Associates
118
VanEck Associates
New York
$5.32M -$1.41M -28,633 -19%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$5.12M +$573K +11,595 +11%
EVM
120
Eaton Vance Management
Massachusetts
$5.01M
FM
121
Forward Management
California
$4.94M +$1.7M +34,500 +45%
Truist Financial
122
Truist Financial
North Carolina
$4.88M +$3.85M +77,892 +239%
PDN
123
Pensionfund DSM Netherlands
Netherlands
$4.83M +$2.41M +48,772 +84%
HAM
124
Hedges Asset Management
Nevada
$4.82M -$110K -2,230 -2%
VCM
125
Vivaldi Capital Management
Illinois
$4.81M +$568K +11,492 +12%

GLPI Hedge Fund Activity: Q3 2022 in Review

449 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2022, worth a combined $10.4B — down 0.03% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GLPI positions and 49 closed out — a net gain of 19 holders — while 183 added to existing stakes and 129 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $90.3M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 449 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2022, up from 435 in Q2 2022.
  • Funds reported $10.4B of Gaming and Leisure Properties stock for Q3 2022, down 0.03% quarter-over-quarter.
  • 68 funds opened new Gaming and Leisure Properties positions in Q3 2022 and 49 closed out, a net change of +19 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2022 was Wellington Management Group, an estimated $90.3M added.
  • The largest Gaming and Leisure Properties seller in Q3 2022 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.