Broadstone Net Lease
235 hedge funds and large institutions have $3.01B invested in Broadstone Net Lease in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
42% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 65
5% more funds holding
Funds holding: 223 → 235 (+12)
2.45% more ownership
Funds ownership: 74.58% → 77.03% (+2.5%)
1% more capital invested
Capital invested by funds: $2.98B → $3.01B (+$21.7M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
32% less call options, than puts
Call options by funds: $806K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$36M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.8M |
| 5 |
Millennium Management
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$36.8M |
| 2 |
BlackRock
New York
|
-$18.4M |
| 3 |
GA
Geller Advisors
New York
|
-$6.99M |
| 4 |
Goldman Sachs
New York
|
-$3.54M |
| 5 |
Morgan Stanley
New York
|
-$2.98M |
BNL Hedge Fund Activity: Q1 2022 in Review
235 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q1 2022, worth a combined $3.01B — up 0.73% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BNL positions and 16 closed out — a net gain of 14 holders — while 92 added to existing stakes and 65 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $36M. The largest seller was United Capital Financial Advisors, cutting an estimated $36.8M.
- 235 institutional investors held Broadstone Net Lease (BNL) as of Q1 2022, up from 223 in Q4 2021.
- Funds reported $3.01B of Broadstone Net Lease stock for Q1 2022, up 0.73% quarter-over-quarter.
- 30 funds opened new Broadstone Net Lease positions in Q1 2022 and 16 closed out, a net change of +14 holders.
- The largest Broadstone Net Lease buyer in Q1 2022 was AllianceBernstein, an estimated $36M added.
- The largest Broadstone Net Lease seller in Q1 2022 was United Capital Financial Advisors, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2022.