Gaming and Leisure Properties
GLPI
192 hedge funds and large institutions have $3.22B invested in Gaming and Leisure Properties in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
4% less funds holding
Funds holding: 199 → 192 (-7)
14% less capital invested
Capital invested by funds: $3.74B → $3.22B (-$527M)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
58% less call options, than puts
Call options by funds: $46.8M | Put options by funds: $111M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$123M |
| 2 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$86.5M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$35.8M |
| 4 |
Goldman Sachs
New York
|
+$33.5M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$118M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$73.8M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$67.1M |
| 4 |
BC
Brahman Capital
New York
|
-$54.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38.3M |
GLPI Hedge Fund Activity: Q3 2014 in Review
192 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2014, worth a combined $3.22B — down 14% from $3.74B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GLPI and 25 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 65 added.
The largest buyer was Gates Capital Management, adding an estimated $123M. The largest seller was Balyasny Asset Management, cutting an estimated $118M.
- 192 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2014, down from 199 in Q2 2014.
- Funds reported $3.22B of Gaming and Leisure Properties stock for Q3 2014, down 14% quarter-over-quarter.
- 25 funds opened new Gaming and Leisure Properties positions in Q3 2014 and 30 closed out, a net change of -5 holders.
- The largest Gaming and Leisure Properties buyer in Q3 2014 was Gates Capital Management, an estimated $123M added.
- The largest Gaming and Leisure Properties seller in Q3 2014 was Balyasny Asset Management, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2014.