Gaming and Leisure Properties
GLPI
216 hedge funds and large institutions have $2.93B invested in Gaming and Leisure Properties in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 23 closing their positions.
586% more call options, than puts
Call options by funds: $25M | Put options by funds: $3.64M
33% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 66
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 218 → 216 (-2)
5% less capital invested
Capital invested by funds: $3.08B → $2.93B (-$145M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$61M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$22.9M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
+$20M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$14.3M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$49.5M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$21.5M |
| 3 |
Goldman Sachs
New York
|
-$18.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |
| 5 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$14.2M |
GLPI Hedge Fund Activity: Q4 2015 in Review
216 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2015, worth a combined $2.93B — down 4.7% from $3.08B a quarter earlier.
Fund positioning in GLPI was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 88 added to existing stakes and 66 trimmed.
The largest buyer was Okumus Fund Management, opening a new position worth an estimated $61M. The largest seller was Gates Capital Management, cutting an estimated $49.5M.
- 216 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2015, down from 218 in Q3 2015.
- Funds reported $2.93B of Gaming and Leisure Properties stock for Q4 2015, down 4.7% quarter-over-quarter.
- 23 funds opened new Gaming and Leisure Properties positions in Q4 2015 and 23 closed out, a net change of 0 holders.
- The largest Gaming and Leisure Properties buyer in Q4 2015 was Okumus Fund Management, an estimated $61M added.
- The largest Gaming and Leisure Properties seller in Q4 2015 was Gates Capital Management, an estimated $49.5M sold.
Based on aggregated 13F filings for Q4 2015.