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Gaming and Leisure Properties

515 hedge funds and large institutions have $12.3B invested in Gaming and Leisure Properties in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $6.85M

57% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 56

13% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 166

7% more capital invested

Capital invested by funds: $11.5B → $12.3B (+$781M)

6% more funds holding

Funds holding: 487515 (+28)

2.88% less ownership

Funds ownership: 96.12%93.23% (-2.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
515
Holders Change
+28
Holders Change %
+5.75%
% of All Funds
7.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
88
Increased
187
Reduced
166
Closed
56
Calls
$43.2M
Puts
$6.85M
Net Calls
+$36.3M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B -$8.14M -175,829 -0.5%
BlackRock
2
BlackRock
New York
$1.55B +$35.6M +770,012 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$627M +$171M +3,684,553 +41%
State Street
4
State Street
Massachusetts
$565M +$15M +324,721 +3%
PI
5
Putnam Investments
Massachusetts
$469M +$13.1M +282,828 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$440M +$6.94M +150,055 +2%
BAMCO Inc
7
BAMCO Inc
New York
$413M -$2.02M -43,738 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$374M +$163M +3,521,165 +87%
Dodge & Cox
9
Dodge & Cox
California
$316M +$14M +302,140 +5%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$260M +$12.7M +275,026 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$239M +$9.57M +206,703 +4%
Capital International Investors
12
Capital International Investors
California
$207M -$265M -5,716,791 -58%
Citadel Advisors
13
Citadel Advisors
Florida
$193M +$62.2M +1,342,984 +52%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$187M -$122M -2,643,528 -41%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$184M +$2.12M +45,729 +1%
Invesco
16
Invesco
Georgia
$174M +$10M +216,670 +7%
Jennison Associates
17
Jennison Associates
New York
$167M +$55.3M +1,195,765 +55%
N
18
Nuveen
North Carolina
$160M +$7.9M +170,604 +6%
Charles Schwab
19
Charles Schwab
California
$154M +$6.12M +132,320 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$142M -$940K -20,319 -0.7%
Norges Bank
21
Norges Bank
Norway
$142M +$9.98M +215,707 +8%
Ameriprise
22
Ameriprise
Minnesota
$124M +$393K +8,497 +0.3%
Legal & General Group
23
Legal & General Group
United Kingdom
$117M +$3.87M +83,664 +4%
Capital World Investors
24
Capital World Investors
California
$113M -$394M -8,503,515 -79%
GCM
25
Gates Capital Management
New York
$110M -$12M -260,064 -10%