Gaming and Leisure Properties
GLPI
468 hedge funds and large institutions have $12.3B invested in Gaming and Leisure Properties in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 189 increasing their positions, 131 reducing their positions, and 40 closing their positions.
1,268% more call options, than puts
Call options by funds: $141M | Put options by funds: $10.3M
80% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 40
44% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 131
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more capital invested
Capital invested by funds: $10.4B → $12.3B (+$1.92B)
5% more funds holding
Funds holding: 446 → 468 (+22)
0.02% more ownership
Funds ownership: 91.45% → 91.47% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$239M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$57.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$53.9M |
| 5 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$134M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$34.7M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$32.8M |
GLPI Hedge Fund Activity: Q4 2022 in Review
468 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2022, worth a combined $12.3B — up 19% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new GLPI positions and 40 closed out — a net gain of 32 holders — while 189 added to existing stakes and 131 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Capital World Investors, cutting an estimated $134M.
- 468 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2022, up from 446 in Q3 2022.
- Funds reported $12.3B of Gaming and Leisure Properties stock for Q4 2022, up 19% quarter-over-quarter.
- 72 funds opened new Gaming and Leisure Properties positions in Q4 2022 and 40 closed out, a net change of +32 holders.
- The largest Gaming and Leisure Properties buyer in Q4 2022 was Principal Financial Group, an estimated $239M added.
- The largest Gaming and Leisure Properties seller in Q4 2022 was Capital World Investors, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2022.