Gaming and Leisure Properties
GLPI
334 hedge funds and large institutions have $6.73B invested in Gaming and Leisure Properties in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 35 closing their positions.
2,906% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $1.78M
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
2% more funds holding
Funds holding: 328 → 334 (+6)
5% more capital invested
Capital invested by funds: $6.41B → $6.73B (+$319M)
9% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 121
1.57% less ownership
Funds ownership: 89.88% → 88.32% (-1.6%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$72.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$69.8M |
| 3 |
Renaissance Technologies
New York
|
+$40.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$115M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$67.9M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$60.7M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$55.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.7M |
GLPI Hedge Fund Activity: Q2 2018 in Review
334 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2018, worth a combined $6.73B — up 5% from $6.41B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GLPI positions and 35 closed out — a net gain of 8 holders — while 110 added to existing stakes and 121 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $72.3M. The largest seller was Broad Run Investment Management, exiting entirely with an estimated $115M sold.
- 334 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2018, up from 328 in Q1 2018.
- Funds reported $6.73B of Gaming and Leisure Properties stock for Q2 2018, up 5% quarter-over-quarter.
- 43 funds opened new Gaming and Leisure Properties positions in Q2 2018 and 35 closed out, a net change of +8 holders.
- The largest Gaming and Leisure Properties buyer in Q2 2018 was Citadel Advisors, an estimated $72.3M added.
- The largest Gaming and Leisure Properties seller in Q2 2018 was Broad Run Investment Management, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2018.