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Broadstone Net Lease

260 hedge funds and large institutions have $2.28B invested in Broadstone Net Lease in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

14% more funds holding

Funds holding: 228260 (+32)

0.75% more ownership

Funds ownership: 78.03%78.78% (+0.75%)

8% less capital invested

Capital invested by funds: $2.47B → $2.28B (-$191M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.15M

Holders
260
Holders Change
+32
Holders Change %
+14.04%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
104
Reduced
68
Closed
16
Calls
$1.28M
Puts
$2.15M
Net Calls
-$870K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
251
Washington Trust
Rhode Island
$988
RFG
252
RFP Financial Group
Georgia
$880
BAAM
253
Baker Avenue Asset Management
California
$772 +$176 +11 +28%
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$710
Allianz Asset Management
255
Allianz Asset Management
Germany
$656 +$165K +10,325 +32%
QCG
256
Quadrant Capital Group
Ohio
$603 -$15.1K -941 -96%
VCM
257
Versant Capital Management
Arizona
$216
GWS
258
Glassman Wealth Services
Virginia
$93
NSG
259
Nalls Sherbakoff Group
Tennessee
$79
Comerica Bank
260
Comerica Bank
Texas
$1 +$5.75K +359 New
SPC
261
Stone Point Capital
Connecticut
-$34.6M -2,033,756 Closed
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
-$12.9M -758,966 Closed
VLKIM
263
Van Lanschot Kempen Investment Management
Netherlands
-$3.44M -202,300 Closed
AI
264
Atria Investments
North Carolina
-$1.92M -112,997 Closed
N
265
Natixis
France
-$709K -41,662 Closed
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
-$585K -34,405 Closed
JMPWA
267
JP Morgan Private Wealth Advisors
California
-$428K -25,138 Closed
IAA
268
Independent Advisor Alliance
North Carolina
-$299K -17,579 Closed
V
269
Veritable
Delaware
-$173K -10,144 Closed
SIM
270
Sandia Investment Management
Massachusetts
-$170K -10,000 Closed
CSS
271
Cubist Systematic Strategies
Connecticut
-$90.5K -5,320 Closed
EI
272
Ellevest Inc
New York
-$17.9K -1,055 Closed
TWA
273
TCI Wealth Advisors
Arizona
-$16.9K -991 Closed
HIIFS
274
Harel Insurance Investments & Financial Services
Israel
-$9K -550 Closed
BTI
275
Blue Trust Inc
Georgia
-$2K -99 Closed

BNL Hedge Fund Activity: Q2 2023 in Review

260 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q2 2023, worth a combined $2.28B — down 7.7% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BNL positions and 16 closed out — a net gain of 32 holders — while 104 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Stone Point Capital, exiting entirely with an estimated $34.6M sold.

  • 260 institutional investors held Broadstone Net Lease (BNL) as of Q2 2023, up from 228 in Q1 2023.
  • Funds reported $2.28B of Broadstone Net Lease stock for Q2 2023, down 7.7% quarter-over-quarter.
  • 48 funds opened new Broadstone Net Lease positions in Q2 2023 and 16 closed out, a net change of +32 holders.
  • The largest Broadstone Net Lease buyer in Q2 2023 was BlackRock, an estimated $22.8M added.
  • The largest Broadstone Net Lease seller in Q2 2023 was Stone Point Capital, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2023.