Gaming and Leisure Properties
GLPI
331 hedge funds and large institutions have $7.57B invested in Gaming and Leisure Properties in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 40 closing their positions.
399% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $2.79M
18% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 108
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0% more capital invested
Capital invested by funds: $7.56B → $7.57B (+$12.7M)
0.81% less ownership
Funds ownership: 91.34% → 90.53% (-0.81%)
1% less funds holding
Funds holding: 334 → 331 (-3)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$103M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$57.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$82.4M |
| 2 |
Renaissance Technologies
New York
|
-$53.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.6M |
| 4 |
BlackRock
New York
|
-$34.2M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$30.3M |
GLPI Hedge Fund Activity: Q2 2019 in Review
331 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2019, worth a combined $7.57B — up 0.17% from $7.56B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GLPI positions and 40 closed out — a net gain of 2 holders — while 127 added to existing stakes and 108 trimmed.
The largest buyer was Nuveen, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $82.4M.
- 331 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2019, down from 334 in Q1 2019.
- Funds reported $7.57B of Gaming and Leisure Properties stock for Q2 2019, up 0.17% quarter-over-quarter.
- 42 funds opened new Gaming and Leisure Properties positions in Q2 2019 and 40 closed out, a net change of +2 holders.
- The largest Gaming and Leisure Properties buyer in Q2 2019 was Nuveen, an estimated $103M added.
- The largest Gaming and Leisure Properties seller in Q2 2019 was Morgan Stanley, an estimated $82.4M sold.
Based on aggregated 13F filings for Q2 2019.