Gaming and Leisure Properties
GLPI
334 hedge funds and large institutions have $7.56B invested in Gaming and Leisure Properties in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 43 closing their positions.
449% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $4.41M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
23% more capital invested
Capital invested by funds: $6.13B → $7.56B (+$1.43B)
2.77% more ownership
Funds ownership: 88.57% → 91.34% (+2.8%)
2% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 117
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
1% less funds holding
Funds holding: 338 → 334 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$158M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$139M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$101M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$74.8M |
| 5 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$58.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46.3M |
| 3 |
Goldman Sachs
New York
|
-$44.3M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$36.5M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$32.5M |
GLPI Hedge Fund Activity: Q1 2019 in Review
334 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2019, worth a combined $7.56B — up 23% from $6.13B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GLPI and 42 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 119 added.
The largest buyer was Capital World Investors, adding an estimated $158M. The largest seller was Millennium Management, cutting an estimated $58.6M.
- 334 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2019, down from 338 in Q4 2018.
- Funds reported $7.56B of Gaming and Leisure Properties stock for Q1 2019, up 23% quarter-over-quarter.
- 42 funds opened new Gaming and Leisure Properties positions in Q1 2019 and 43 closed out, a net change of -1 holder.
- The largest Gaming and Leisure Properties buyer in Q1 2019 was Capital World Investors, an estimated $158M added.
- The largest Gaming and Leisure Properties seller in Q1 2019 was Millennium Management, an estimated $58.6M sold.
Based on aggregated 13F filings for Q1 2019.