Gaming and Leisure Properties
GLPI
208 hedge funds and large institutions have $3.61B invested in Gaming and Leisure Properties in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 26 closing their positions.
4,382% more call options, than puts
Call options by funds: $82.2M | Put options by funds: $1.83M
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
30% more capital invested
Capital invested by funds: $2.78B → $3.61B (+$831M)
8% more funds holding
Funds holding: 192 → 208 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$129M |
| 2 |
SFM
Soros Fund Management
New York
|
+$40.6M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$37.4M |
| 4 |
GCM
Gates Capital Management
New York
|
+$32.2M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$94.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$68.5M |
| 3 |
Millennium Management
New York
|
-$62.2M |
| 4 |
OA
Omega Advisors
New York
|
-$48.8M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$18.8M |
GLPI Hedge Fund Activity: Q1 2015 in Review
208 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2015, worth a combined $3.61B — up 30% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GLPI positions and 26 closed out — a net gain of 18 holders — while 78 added to existing stakes and 60 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $129M. The largest seller was Okumus Fund Management, exiting entirely with an estimated $94.3M sold.
- 208 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2015, up from 192 in Q4 2014.
- Funds reported $3.61B of Gaming and Leisure Properties stock for Q1 2015, up 30% quarter-over-quarter.
- 44 funds opened new Gaming and Leisure Properties positions in Q1 2015 and 26 closed out, a net change of +18 holders.
- The largest Gaming and Leisure Properties buyer in Q1 2015 was Capital Research Global Investors, an estimated $129M added.
- The largest Gaming and Leisure Properties seller in Q1 2015 was Okumus Fund Management, an estimated $94.3M sold.
Based on aggregated 13F filings for Q1 2015.