Gaming and Leisure Properties
GLPI
538 hedge funds and large institutions have $11.2B invested in Gaming and Leisure Properties in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 218 increasing their positions, 156 reducing their positions, and 47 closing their positions.
177% more call options, than puts
Call options by funds: $17M | Put options by funds: $6.13M
55% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 47
40% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 156
4% more funds holding
Funds holding: 515 → 538 (+23)
0.43% less ownership
Funds ownership: 91.86% → 91.42% (-0.43%)
7% less capital invested
Capital invested by funds: $12.1B → $11.2B (-$858M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$444M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36M |
| 4 |
BlackRock
New York
|
+$31.3M |
| 5 |
Millennium Management
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$207M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$68M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$61.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.7M |
GLPI Hedge Fund Activity: Q1 2024 in Review
538 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2024, worth a combined $11.2B — down 7.1% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new GLPI positions and 47 closed out — a net gain of 26 holders — while 218 added to existing stakes and 156 trimmed.
The largest buyer was Franklin Resources, adding an estimated $444M. The largest seller was Capital International Investors, exiting entirely with an estimated $207M sold.
- 538 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2024, up from 515 in Q4 2023.
- Funds reported $11.2B of Gaming and Leisure Properties stock for Q1 2024, down 7.1% quarter-over-quarter.
- 73 funds opened new Gaming and Leisure Properties positions in Q1 2024 and 47 closed out, a net change of +26 holders.
- The largest Gaming and Leisure Properties buyer in Q1 2024 was Franklin Resources, an estimated $444M added.
- The largest Gaming and Leisure Properties seller in Q1 2024 was Capital International Investors, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2024.