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Broadstone Net Lease
BNL

220 hedge funds and large institutions have $2.88B invested in Broadstone Net Lease in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,132% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $144K

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0.68% less ownership

Funds ownership: 77.03% → 76.35% (-0.68%)

4% less capital invested

Capital invested by funds: $3.01B → $2.88B (-$130M)

6% less funds holding

Funds holding: 235 → 220 (-15)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
14
Increased
77
Reduced
73
Closed
25
Calls
$1.77M
Puts
$144K
Net Calls
+$1.63M
Net Calls Change
+$2.02M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$65.3M
2
BlackRock
BlackRock
New York
+$18.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
4
Millennium Management
Millennium Management
New York
+$11.8M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$11.1M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$26.4M
2
TA
Tiedemann Advisors
New York
-$12.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.38M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$4.71M
5
N
Nuveen
North Carolina
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
226
Childress Capital Advisors
Texas
– -$724K -33,223 Closed
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
– -$682K -31,305 Closed
ACM
228
AlphaCrest Capital Management
New York
– -$601K -27,578 Closed
Jane Street
229
Jane Street
New York
– -$515K -24,619 Closed
GF
230
Gries Financial
Ohio
– -$456K -20,938 Closed
FWIA
231
Fort Washington Investment Advisors
Ohio
– -$418K -19,200 Closed
Neuberger Berman Group
232
Neuberger Berman Group
New York
– -$376K -17,241 Closed
GC
233
Guggenheim Capital
Illinois
– -$348K -16,011 Closed
SWM
234
Spire Wealth Management
Virginia
– -$332K -15,250 Closed
SGI
235
Summit Global Investments
Utah
– -$325K -14,900 Closed
GIA
236
GHP Investment Advisors
Colorado
– -$253K -11,627 Closed
Two Sigma Advisers
237
Two Sigma Advisers
New York
– -$240K -11,000 Closed
VI
238
Versor Investments
New York
– -$227K -10,426 Closed
CFS
239
Cannon Financial Strategists
Georgia
– -$224K -10,281 Closed
KIA
240
KCM Investment Advisors
California
– -$218K -10,000 Closed
IWC
241
Integrated Wealth Concepts
Massachusetts
– -$203K -9,301 Closed
DFCM
242
Dark Forest Capital Management
Puerto Rico
– -$129K -5,944 Closed
C
243
Covestor
United Kingdom
– -$105 -5 -24%
6 7 8 9
10

BNL Hedge Fund Activity: Q2 2022 in Review

220 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q2 2022, worth a combined $2.88B — down 4.3% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BNL and 14 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Centersquare Investment Management, adding an estimated $65.3M. The largest seller was United Capital Financial Advisors, cutting an estimated $26.4M.

  • 220 institutional investors held Broadstone Net Lease (BNL) as of Q2 2022, down from 235 in Q1 2022.
  • Funds reported $2.88B of Broadstone Net Lease stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 14 funds opened new Broadstone Net Lease positions in Q2 2022 and 25 closed out, a net change of -11 holders.
  • The largest Broadstone Net Lease buyer in Q2 2022 was Centersquare Investment Management, an estimated $65.3M added.
  • The largest Broadstone Net Lease seller in Q2 2022 was United Capital Financial Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2022.