Gaming and Leisure Properties
GLPI
295 hedge funds and large institutions have $6.42B invested in Gaming and Leisure Properties in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 56 reducing their positions, and 43 closing their positions.
169% more call options, than puts
Call options by funds: $88.1M | Put options by funds: $32.7M
152% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 56
91% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 43
65% more capital invested
Capital invested by funds: $3.89B → $6.42B (+$2.53B)
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
13% more funds holding
Funds holding: 260 → 295 (+35)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$505M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$220M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$182M |
| 4 |
Cohen & Steers
New York
|
+$179M |
| 5 |
BAMCO Inc
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$325M |
| 2 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$37.2M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$30.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30.2M |
| 5 |
OA
Omega Advisors
New York
|
-$27M |
GLPI Hedge Fund Activity: Q2 2016 in Review
295 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2016, worth a combined $6.42B — up 65% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new GLPI positions and 43 closed out — a net gain of 39 holders — while 141 added to existing stakes and 56 trimmed.
The largest buyer was Vanguard Group, adding an estimated $505M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $325M sold.
- 295 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2016, up from 260 in Q1 2016.
- Funds reported $6.42B of Gaming and Leisure Properties stock for Q2 2016, up 65% quarter-over-quarter.
- 82 funds opened new Gaming and Leisure Properties positions in Q2 2016 and 43 closed out, a net change of +39 holders.
- The largest Gaming and Leisure Properties buyer in Q2 2016 was Vanguard Group, an estimated $505M added.
- The largest Gaming and Leisure Properties seller in Q2 2016 was Fortress Investment Group, an estimated $325M sold.
Based on aggregated 13F filings for Q2 2016.