Gaming and Leisure Properties
GLPI
192 hedge funds and large institutions have $2.78B invested in Gaming and Leisure Properties in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.
25% more call options, than puts
Call options by funds: $39M | Put options by funds: $31.2M
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
0% more funds holding
Funds holding: 192 → 192 (0)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less capital invested
Capital invested by funds: $3.22B → $2.78B (-$437M)
Top Buyers
Top Sellers
GLPI Hedge Fund Activity: Q4 2014 in Review
192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2014, worth a combined $2.78B — down 14% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GLPI positions and 26 closed out — a net gain of 4 holders — while 63 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $59.2M. The largest seller was Passport Capital, cutting an estimated $60.9M.
- 192 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $2.78B of Gaming and Leisure Properties stock for Q4 2014, down 14% quarter-over-quarter.
- 30 funds opened new Gaming and Leisure Properties positions in Q4 2014 and 26 closed out, a net change of +4 holders.
- The largest Gaming and Leisure Properties buyer in Q4 2014 was Millennium Management, an estimated $59.2M added.
- The largest Gaming and Leisure Properties seller in Q4 2014 was Passport Capital, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2014.