Gaming and Leisure Properties
GLPI
199 hedge funds and large institutions have $3.74B invested in Gaming and Leisure Properties in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 26 closing their positions.
239% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $1.33M
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
27% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 59
5% more funds holding
Funds holding: 189 → 199 (+10)
3% less capital invested
Capital invested by funds: $3.86B → $3.74B (-$112M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$51.8M |
| 2 |
CLG
Cooperman Leon G
|
+$50.8M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$49.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$49.3M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$136M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$50.2M |
| 3 |
AC
Amici Capital
New York
|
-$38.6M |
| 4 |
ClearBridge Investments
New York
|
-$36.4M |
| 5 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
-$36.3M |
GLPI Hedge Fund Activity: Q2 2014 in Review
199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2014, worth a combined $3.74B — down 2.9% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GLPI positions and 26 closed out — a net gain of 10 holders — while 75 added to existing stakes and 59 trimmed.
The largest buyer was Credit Suisse, adding an estimated $51.8M. The largest seller was Harris Associates, cutting an estimated $136M.
- 199 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2014, up from 189 in Q1 2014.
- Funds reported $3.74B of Gaming and Leisure Properties stock for Q2 2014, down 2.9% quarter-over-quarter.
- 36 funds opened new Gaming and Leisure Properties positions in Q2 2014 and 26 closed out, a net change of +10 holders.
- The largest Gaming and Leisure Properties buyer in Q2 2014 was Credit Suisse, an estimated $51.8M added.
- The largest Gaming and Leisure Properties seller in Q2 2014 was Harris Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2014.