Gaming and Leisure Properties
GLPI
434 hedge funds and large institutions have $10.4B invested in Gaming and Leisure Properties in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 159 increasing their positions, 133 reducing their positions, and 34 closing their positions.
476% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $8.9M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
100% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 34
20% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 133
6% more funds holding
Funds holding: 408 → 434 (+26)
2.9% more ownership
Funds ownership: 88.77% → 91.67% (+2.9%)
1% more capital invested
Capital invested by funds: $10.3B → $10.4B (+$72.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$273M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.3M |
| 5 |
Morgan Stanley
New York
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$160M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$124M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$96M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$38.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38.5M |
GLPI Hedge Fund Activity: Q2 2022 in Review
434 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2022, worth a combined $10.4B — up 0.7% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new GLPI positions and 34 closed out — a net gain of 34 holders — while 159 added to existing stakes and 133 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $273M. The largest seller was Zimmer Partners, exiting entirely with an estimated $160M sold.
- 434 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2022, up from 408 in Q1 2022.
- Funds reported $10.4B of Gaming and Leisure Properties stock for Q2 2022, up 0.7% quarter-over-quarter.
- 68 funds opened new Gaming and Leisure Properties positions in Q2 2022 and 34 closed out, a net change of +34 holders.
- The largest Gaming and Leisure Properties buyer in Q2 2022 was Dodge & Cox, an estimated $273M added.
- The largest Gaming and Leisure Properties seller in Q2 2022 was Zimmer Partners, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2022.