Gaming and Leisure Properties
GLPI
353 hedge funds and large institutions have $8.18B invested in Gaming and Leisure Properties in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 35 closing their positions.
399% more call options, than puts
Call options by funds: $19M | Put options by funds: $3.81M
49% more capital inflows, than outflows
Capital inflows: $522M | Capital outflows: $352M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
24% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 109
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
1.77% more ownership
Funds ownership: 86.73% → 88.5% (+1.8%)
1% more funds holding
Funds holding: 350 → 353 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$58.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$46.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$38.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36.2M |
| 5 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGGM Investments
Zeist,
Netherlands
|
-$28M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$25.6M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$24.8M |
| 4 |
Renaissance Technologies
New York
|
-$24.2M |
| 5 |
BAMCO Inc
New York
|
-$23.2M |
GLPI Hedge Fund Activity: Q4 2019 in Review
353 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2019, worth a combined $8.18B — up 15% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GLPI positions and 35 closed out — a net gain of 7 holders — while 135 added to existing stakes and 109 trimmed.
The largest buyer was Land & Buildings Investment Management, adding an estimated $58.1M. The largest seller was PGGM Investments, exiting entirely with an estimated $28M sold.
- 353 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2019, up from 350 in Q3 2019.
- Funds reported $8.18B of Gaming and Leisure Properties stock for Q4 2019, up 15% quarter-over-quarter.
- 42 funds opened new Gaming and Leisure Properties positions in Q4 2019 and 35 closed out, a net change of +7 holders.
- The largest Gaming and Leisure Properties buyer in Q4 2019 was Land & Buildings Investment Management, an estimated $58.1M added.
- The largest Gaming and Leisure Properties seller in Q4 2019 was PGGM Investments, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2019.