Gaming and Leisure Properties
GLPI
515 hedge funds and large institutions have $12.1B invested in Gaming and Leisure Properties in 2023 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 186 increasing their positions, 166 reducing their positions, and 56 closing their positions.
530% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $6.85M
59% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 56
12% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 166
6% more funds holding
Funds holding: 486 → 515 (+29)
5% more capital invested
Capital invested by funds: $11.5B → $12.1B (+$599M)
4.26% less ownership
Funds ownership: 96.12% → 91.86% (-4.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.2M |
| 3 |
Jennison Associates
New York
|
+$55.3M |
| 4 |
BlackRock
New York
|
+$35.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$394M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$265M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 4 |
Jane Street
New York
|
-$36.9M |
| 5 |
Goldman Sachs
New York
|
-$28.4M |
GLPI Hedge Fund Activity: Q4 2023 in Review
515 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2023, worth a combined $12.1B — up 5.2% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new GLPI positions and 56 closed out — a net gain of 33 holders — while 186 added to existing stakes and 166 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was Capital World Investors, cutting an estimated $394M.
- 515 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2023, up from 486 in Q3 2023.
- Funds reported $12.1B of Gaming and Leisure Properties stock for Q4 2023, up 5.2% quarter-over-quarter.
- 89 funds opened new Gaming and Leisure Properties positions in Q4 2023 and 56 closed out, a net change of +33 holders.
- The largest Gaming and Leisure Properties buyer in Q4 2023 was Wellington Management Group, an estimated $171M added.
- The largest Gaming and Leisure Properties seller in Q4 2023 was Capital World Investors, an estimated $394M sold.
Based on aggregated 13F filings for Q4 2023.