Gaming and Leisure Properties
GLPI
496 hedge funds and large institutions have $11.5B invested in Gaming and Leisure Properties in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 169 reducing their positions, and 36 closing their positions.
628% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $7.22M
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
12% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 169
3% more funds holding
Funds holding: 482 → 496 (+14)
0.72% less ownership
Funds ownership: 90.79% → 90.07% (-0.72%)
8% less capital invested
Capital invested by funds: $12.4B → $11.5B (-$951M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$30M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$28.2M |
| 5 |
BlackRock
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$211M |
| 2 |
Millennium Management
New York
|
-$32.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$29.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$14.5M |
GLPI Hedge Fund Activity: Q2 2023 in Review
496 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2023, worth a combined $11.5B — down 7.7% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GLPI positions and 36 closed out — a net gain of 16 holders — while 190 added to existing stakes and 169 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $30M. The largest seller was Capital International Investors, cutting an estimated $211M.
- 496 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2023, up from 482 in Q1 2023.
- Funds reported $11.5B of Gaming and Leisure Properties stock for Q2 2023, down 7.7% quarter-over-quarter.
- 52 funds opened new Gaming and Leisure Properties positions in Q2 2023 and 36 closed out, a net change of +16 holders.
- The largest Gaming and Leisure Properties buyer in Q2 2023 was Citadel Advisors, an estimated $30M added.
- The largest Gaming and Leisure Properties seller in Q2 2023 was Capital International Investors, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2023.