Gaming and Leisure Properties
GLPI
282 hedge funds and large institutions have $6.25B invested in Gaming and Leisure Properties in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 34 closing their positions.
170% more call options, than puts
Call options by funds: $60.3M | Put options by funds: $22.3M
23% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 98
3% less capital invested
Capital invested by funds: $6.42B → $6.25B (-$165M)
4% less funds holding
Funds holding: 295 → 282 (-13)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 3 |
Goldman Sachs
New York
|
+$54.2M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$38M |
| 5 |
Millennium Management
New York
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$62.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$43.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$26.6M |
GLPI Hedge Fund Activity: Q3 2016 in Review
282 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2016, worth a combined $6.25B — down 2.6% from $6.42B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GLPI and 25 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 121 added.
The largest buyer was Capital Research Global Investors, adding an estimated $118M. The largest seller was Soros Fund Management, exiting entirely with an estimated $62.1M sold.
- 282 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2016, down from 295 in Q2 2016.
- Funds reported $6.25B of Gaming and Leisure Properties stock for Q3 2016, down 2.6% quarter-over-quarter.
- 25 funds opened new Gaming and Leisure Properties positions in Q3 2016 and 34 closed out, a net change of -9 holders.
- The largest Gaming and Leisure Properties buyer in Q3 2016 was Capital Research Global Investors, an estimated $118M added.
- The largest Gaming and Leisure Properties seller in Q3 2016 was Soros Fund Management, an estimated $62.1M sold.
Based on aggregated 13F filings for Q3 2016.