Gaming and Leisure Properties
GLPI
189 hedge funds and large institutions have $3.86B invested in Gaming and Leisure Properties in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 23 reducing their positions, and 25 closing their positions.
470% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 23
163% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $3.89M
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
4% more funds holding
Funds holding: 181 → 189 (+8)
6% less capital invested
Capital invested by funds: $4.08B → $3.86B (-$226M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$293M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$78.7M |
| 3 |
BAMCO Inc
New York
|
+$76.5M |
| 4 |
FIG
Fortress Investment Group
New York
|
+$65.1M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$58.9M |
| 2 |
Morgan Stanley
New York
|
-$23.1M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$20.7M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$17.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
GLPI Hedge Fund Activity: Q1 2014 in Review
189 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2014, worth a combined $3.86B — down 5.5% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GLPI positions and 25 closed out — a net gain of 9 holders — while 131 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $293M. The largest seller was Goldman Sachs, cutting an estimated $58.9M.
- 189 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2014, up from 181 in Q4 2013.
- Funds reported $3.86B of Gaming and Leisure Properties stock for Q1 2014, down 5.5% quarter-over-quarter.
- 34 funds opened new Gaming and Leisure Properties positions in Q1 2014 and 25 closed out, a net change of +9 holders.
- The largest Gaming and Leisure Properties buyer in Q1 2014 was Vanguard Group, an estimated $293M added.
- The largest Gaming and Leisure Properties seller in Q1 2014 was Goldman Sachs, an estimated $58.9M sold.
Based on aggregated 13F filings for Q1 2014.