Gaming and Leisure Properties
GLPI
349 hedge funds and large institutions have $6.75B invested in Gaming and Leisure Properties in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 131 reducing their positions, and 52 closing their positions.
44% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $31.3M
29% more capital invested
Capital invested by funds: $5.24B → $6.75B (+$1.51B)
15% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 131
1.65% more ownership
Funds ownership: 87.93% → 89.58% (+1.7%)
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
1% less funds holding
Funds holding: 352 → 349 (-3)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$180M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$113M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$84.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$105M |
| 2 |
Renaissance Technologies
New York
|
-$55.8M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$46.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$43.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.6M |
GLPI Hedge Fund Activity: Q2 2020 in Review
349 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2020, worth a combined $6.75B — up 29% from $5.24B a quarter earlier.
Fund positioning in GLPI was balanced in Q2 2020: 52 funds opened new positions, 52 closed out, 151 added to existing stakes and 131 trimmed.
The largest buyer was Invesco, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $105M.
- 349 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2020, down from 352 in Q1 2020.
- Funds reported $6.75B of Gaming and Leisure Properties stock for Q2 2020, up 29% quarter-over-quarter.
- 52 funds opened new Gaming and Leisure Properties positions in Q2 2020 and 52 closed out, a net change of 0 holders.
- The largest Gaming and Leisure Properties buyer in Q2 2020 was Invesco, an estimated $180M added.
- The largest Gaming and Leisure Properties seller in Q2 2020 was Morgan Stanley, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2020.