Gaming and Leisure Properties
GLPI
333 hedge funds and large institutions have $6.65B invested in Gaming and Leisure Properties in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 34 closing their positions.
1,011% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $2.93M
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.08% less ownership
Funds ownership: 88.32% → 88.23% (-0.08%)
0% less funds holding
Funds holding: 334 → 333 (-1)
1% less capital invested
Capital invested by funds: $6.73B → $6.65B (-$80.1M)
15% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.4M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$85M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$55M |
| 4 |
GCM
Gates Capital Management
New York
|
+$45.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$104M |
| 2 |
Cohen & Steers
New York
|
-$85.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$83.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$62.8M |
GLPI Hedge Fund Activity: Q3 2018 in Review
333 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2018, worth a combined $6.65B — down 1.2% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GLPI positions and 34 closed out — a net gain of 1 holder — while 110 added to existing stakes and 129 trimmed.
The largest buyer was Vanguard Group, adding an estimated $90.4M. The largest seller was Goldman Sachs, cutting an estimated $104M.
- 333 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2018, down from 334 in Q2 2018.
- Funds reported $6.65B of Gaming and Leisure Properties stock for Q3 2018, down 1.2% quarter-over-quarter.
- 35 funds opened new Gaming and Leisure Properties positions in Q3 2018 and 34 closed out, a net change of +1 holder.
- The largest Gaming and Leisure Properties buyer in Q3 2018 was Vanguard Group, an estimated $90.4M added.
- The largest Gaming and Leisure Properties seller in Q3 2018 was Goldman Sachs, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2018.