Gaming and Leisure Properties
GLPI
528 hedge funds and large institutions have $11B invested in Gaming and Leisure Properties in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 61 closing their positions.
85% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $8.93M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 184
3% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 61
4% less capital inflows, than outflows
Capital inflows: $513M | Capital outflows: $535M
1.85% less ownership
Funds ownership: 91.42% → 89.57% (-1.9%)
2% less funds holding
Funds holding: 538 → 528 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$59.7M |
| 2 |
Amundi
Paris,
France
|
+$37.1M |
| 3 |
BlackRock
New York
|
+$29.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$59.3M |
| 2 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$51.8M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$48.7M |
| 4 |
Millennium Management
New York
|
-$41M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.4M |
GLPI Hedge Fund Activity: Q2 2024 in Review
528 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2024, worth a combined $11B — down 2.2% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of GLPI and 59 opened new positions — a net loss of 2 holders — while 184 trimmed existing stakes and 207 added.
The largest buyer was Franklin Resources, adding an estimated $59.7M. The largest seller was UBS AM, cutting an estimated $59.3M.
- 528 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2024, down from 538 in Q1 2024.
- Funds reported $11B of Gaming and Leisure Properties stock for Q2 2024, down 2.2% quarter-over-quarter.
- 59 funds opened new Gaming and Leisure Properties positions in Q2 2024 and 61 closed out, a net change of -2 holders.
- The largest Gaming and Leisure Properties buyer in Q2 2024 was Franklin Resources, an estimated $59.7M added.
- The largest Gaming and Leisure Properties seller in Q2 2024 was UBS AM, an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2024.