Gaming and Leisure Properties
GLPI
350 hedge funds and large institutions have $7.12B invested in Gaming and Leisure Properties in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 109 reducing their positions, and 29 closing their positions.
264% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $3.58M
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
19% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 109
6% more funds holding
Funds holding: 331 → 350 (+19)
3.75% less ownership
Funds ownership: 90.47% → 86.73% (-3.7%)
6% less capital invested
Capital invested by funds: $7.57B → $7.12B (-$450M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$98.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$62M |
| 3 |
Morgan Stanley
New York
|
+$39.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$32.4M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$290M |
| 2 |
Cohen & Steers
New York
|
-$166M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$106M |
| 4 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$63.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.3M |
GLPI Hedge Fund Activity: Q3 2019 in Review
350 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2019, worth a combined $7.12B — down 6% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GLPI positions and 29 closed out — a net gain of 20 holders — while 130 added to existing stakes and 109 trimmed.
The largest buyer was Capital World Investors, adding an estimated $98.9M. The largest seller was PGGM Investments, cutting an estimated $290M.
- 350 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2019, up from 331 in Q2 2019.
- Funds reported $7.12B of Gaming and Leisure Properties stock for Q3 2019, down 6% quarter-over-quarter.
- 49 funds opened new Gaming and Leisure Properties positions in Q3 2019 and 29 closed out, a net change of +20 holders.
- The largest Gaming and Leisure Properties buyer in Q3 2019 was Capital World Investors, an estimated $98.9M added.
- The largest Gaming and Leisure Properties seller in Q3 2019 was PGGM Investments, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2019.