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Gaming and Leisure Properties

286 hedge funds and large institutions have $7.29B invested in Gaming and Leisure Properties in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $66.6M | Put options by funds: $29.4M

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 283286 (+3)

1% more capital invested

Capital invested by funds: $7.22B → $7.29B (+$67.5M)

0.92% more ownership

Funds ownership: 92.05%92.97% (+0.92%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
286
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
7.11%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
35
Increased
118
Reduced
89
Closed
30
Calls
$66.6M
Puts
$29.4M
Net Calls
+$37.3M
Net Calls Change
-$19.8M

GLPI Hedge Fund Activity: Q3 2017 in Review

286 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2017, worth a combined $7.29B — up 0.94% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GLPI positions and 30 closed out — a net gain of 5 holders — while 118 added to existing stakes and 89 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $175M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $208M sold.

  • 286 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2017, up from 283 in Q2 2017.
  • Funds reported $7.29B of Gaming and Leisure Properties stock for Q3 2017, up 0.94% quarter-over-quarter.
  • 35 funds opened new Gaming and Leisure Properties positions in Q3 2017 and 30 closed out, a net change of +5 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2017 was Daiwa Securities Group, an estimated $175M added.
  • The largest Gaming and Leisure Properties seller in Q3 2017 was CBRE Investment Management Listed Real Assets, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2017.