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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
30
Increased
63
Reduced
63
Closed
26
Calls
$39M
Puts
$31.2M
Net Calls
+$7.82M
Net Calls Change
+$71.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$59.2M
2
ACM
Addison Clark Management
Connecticut
+$47.3M
3
OFM
Okumus Fund Management
Cayman Islands
+$19.9M
4
PCM
PAR Capital Management
Massachusetts
+$17.1M
5
TG
TCW Group
California
+$14.6M

Top Sellers

1
PC
Passport Capital
California
-$60.9M
2
OA
Omega Advisors
New York
-$58.5M
3
GCM
Gates Capital Management
New York
-$42.7M
4
TIM
Thornburg Investment Management
New Mexico
-$40M
5
ICM
Indaba Capital Management
California
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
201
683 Capital Management
New York
– -$4.94M -160,000 Closed
JGC
202
J. Goldman & Co
New York
– -$3.8M -123,100 Closed
CGI
203
Caerus Global Investors
New York
– -$3.34M -108,085 Closed
LCS
204
Levin Capital Strategies
New York
– -$3.13M -101,406 Closed
SAM
205
Sentinel Asset Management
Vermont
– -$1.77M -57,350 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– -$1.04M -33,533 Closed
CP
207
Centerbridge Partners
New York
– -$863K -27,925 Closed
CTI
208
Community Trust & Investment
Kentucky
– -$296K -9,565 Closed
HCM
209
Hollencrest Capital Management
California
– -$282K -9,142 Closed
Prudential Financial
210
Prudential Financial
New Jersey
– -$228K -7,376 Closed
ST
211
Spot Trading
Illinois
– -$198K -6,422 Closed
PG
212
PEAK6 Group
Illinois
– -$118K -3,819 Closed
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
– -$81K -2,607 Closed
Group One Trading
214
Group One Trading
Illinois
– -$65.3K -2,120 Closed
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
– -$49K -1,589 Closed
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
– -$22K -722 Closed
PIA
217
Peachtree Investment Advisors
Georgia
– -$20K -657 Closed
PTC
218
Private Trust Company
Ohio
– -$2K -63 Closed
5 6 7 8
9

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.