Gaming and Leisure Properties
GLPI
368 hedge funds and large institutions have $8.89B invested in Gaming and Leisure Properties in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 179 increasing their positions, 120 reducing their positions, and 31 closing their positions.
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
49% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 120
23% more capital invested
Capital invested by funds: $7.21B → $8.89B (+$1.68B)
5% more funds holding
Funds holding: 350 → 368 (+18)
1.12% more ownership
Funds ownership: 90.11% → 91.23% (+1.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
66% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $36.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$128M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$120M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$78.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$76.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$179M |
| 2 |
Renaissance Technologies
New York
|
-$55.3M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$42.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$18.5M |
GLPI Hedge Fund Activity: Q4 2020 in Review
368 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2020, worth a combined $8.89B — up 23% from $7.21B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GLPI positions and 31 closed out — a net gain of 20 holders — while 179 added to existing stakes and 120 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $128M. The largest seller was Invesco, cutting an estimated $179M.
- 368 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2020, up from 350 in Q3 2020.
- Funds reported $8.89B of Gaming and Leisure Properties stock for Q4 2020, up 23% quarter-over-quarter.
- 51 funds opened new Gaming and Leisure Properties positions in Q4 2020 and 31 closed out, a net change of +20 holders.
- The largest Gaming and Leisure Properties buyer in Q4 2020 was Zimmer Partners, an estimated $128M added.
- The largest Gaming and Leisure Properties seller in Q4 2020 was Invesco, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2020.