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Gaming and Leisure Properties

366 hedge funds and large institutions have $8.84B invested in Gaming and Leisure Properties in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $11.4M

5% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 123

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 368366 (-2)

1% less capital invested

Capital invested by funds: $8.89B → $8.84B (-$51.6M)

1.74% less ownership

Funds ownership: 91.23%89.49% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
366
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
50
Increased
129
Reduced
123
Closed
50
Calls
$18.1M
Puts
$11.4M
Net Calls
+$6.69M
Net Calls Change
+$30.8M

GLPI Hedge Fund Activity: Q1 2021 in Review

366 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2021, worth a combined $8.84B — down 0.58% from $8.89B a quarter earlier.

Fund positioning in GLPI was balanced in Q1 2021: 50 funds opened new positions, 50 closed out, 129 added to existing stakes and 123 trimmed.

The largest buyer was Capital International Investors, adding an estimated $272M. The largest seller was Deutsche Bank, cutting an estimated $129M.

  • 366 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2021, down from 368 in Q4 2020.
  • Funds reported $8.84B of Gaming and Leisure Properties stock for Q1 2021, down 0.58% quarter-over-quarter.
  • 50 funds opened new Gaming and Leisure Properties positions in Q1 2021 and 50 closed out, a net change of 0 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2021 was Capital International Investors, an estimated $272M added.
  • The largest Gaming and Leisure Properties seller in Q1 2021 was Deutsche Bank, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.