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Gaming and Leisure Properties

487 hedge funds and large institutions have $11.5B invested in Gaming and Leisure Properties in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 185 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $10.7M

14% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 162

6.05% more ownership

Funds ownership: 90.07%96.12% (+6%)

0% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$44.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 497487 (-10)

Holders
487
Holders Change
-10
Holders Change %
-2.01%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
185
Reduced
162
Closed
59
Calls
$48.6M
Puts
$10.7M
Net Calls
+$37.9M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B +$26.5M +555,332 +2%
BlackRock
2
BlackRock
New York
$1.39B +$555M +11,652,762 +61%
State Street
3
State Street
Massachusetts
$507M +$92.3M +1,937,963 +21%
Capital World Investors
4
Capital World Investors
California
$492M -$12.3M -258,433 -2%
Capital International Investors
5
Capital International Investors
California
$452M -$83.9M -1,761,470 -15%
PI
6
Putnam Investments
Massachusetts
$420M +$2.09M +43,907 +0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$411M -$134M -2,805,364 -24%
Principal Financial Group
8
Principal Financial Group
Iowa
$400M +$56.6M +1,188,397 +16%
BAMCO Inc
9
BAMCO Inc
New York
$383M -$300K -6,300 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$293M +$16.2M +340,784 +6%
Dodge & Cox
11
Dodge & Cox
California
$278M -$2.22M -46,678 -0.8%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$228M +$5.93M +124,446 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$212M +$8.27M +173,556 +4%
Morgan Stanley
14
Morgan Stanley
New York
$185M -$8.06M -169,241 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$168M +$368K +7,734 +0.2%
Invesco
16
Invesco
Georgia
$150M +$55.5M +1,165,459 +55%
N
17
Nuveen
North Carolina
$140M +$6.84M +143,549 +5%
Charles Schwab
18
Charles Schwab
California
$136M +$2.72M +57,160 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$132M +$60.9M +1,278,566 +79%
Norges Bank
20
Norges Bank
Norway
$121M -$4.18M -87,646 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$117M +$85.7M +1,799,009 +234%
Ameriprise
22
Ameriprise
Minnesota
$114M +$3.8M +79,673 +3%
GCM
23
Gates Capital Management
New York
$113M -$6.49M -136,150 -5%
Northern Trust
24
Northern Trust
Illinois
$109M +$26.5M +555,474 +30%
Legal & General Group
25
Legal & General Group
United Kingdom
$104M +$5.5M +115,350 +5%

GLPI Hedge Fund Activity: Q3 2023 in Review

487 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2023, worth a combined $11.5B — up 0.39% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GLPI and 54 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 185 added.

The largest buyer was BlackRock, adding an estimated $555M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 487 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $11.5B of Gaming and Leisure Properties stock for Q3 2023, up 0.39% quarter-over-quarter.
  • 54 funds opened new Gaming and Leisure Properties positions in Q3 2023 and 59 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2023 was BlackRock, an estimated $555M added.
  • The largest Gaming and Leisure Properties seller in Q3 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2023.