Broadstone Net Lease
278 hedge funds and large institutions have $2.43B invested in Broadstone Net Lease in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 34 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 90
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding
Funds holding: 278 → 278 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.38% less ownership
Funds ownership: 82.97% → 82.59% (-0.38%)
9% less capital invested
Capital invested by funds: $2.68B → $2.43B (-$245M)
13% less call options, than puts
Call options by funds: $3.89M | Put options by funds: $4.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31.7M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$20.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.4M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$19.5M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$64.6M |
| 2 |
Millennium Management
New York
|
-$30M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$19.4M |
| 4 |
Morgan Stanley
New York
|
-$15.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
301
Dynamic Technology Lab
Singapore
| – | -$260K | -15,102 | Closed |
|
|
PCM
302
Prelude Capital Management
New York
| – | -$257K | -14,949 | Closed |
|
303
Two Sigma Advisers
New York
| – | -$255K | -14,800 | Closed |
|
|
AT
304
Arden Trust
Wilmington,
Delaware
| – | -$246K | -14,292 | Closed |
|
305
Verition Fund Management
Greenwich,
Connecticut
| – | -$229K | -13,301 | Closed |
|
|
QWP
306
Quotient Wealth Partners
Dallas,
Texas
| – | -$186K | -10,801 | Closed |
|
307
Bessemer Group
Woodbridge,
New Jersey
| – | -$172K | -10,000 | Closed |
|
|
TVAMP
308
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$86.1K | -5,000 | Closed |
|
|
EC
309
EntryPoint Capital
New York
| – | -$42.1K | -2,443 | Closed |
|
|
ASN
310
Advisory Services Network
Atlanta,
Georgia
| – | -$35.6K | -2,070 | Closed |
|
|
PVH
311
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$4K | -215 | Closed |
|
|
QCG
312
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.72K | -100 | Closed |
|
BNL Hedge Fund Activity: Q1 2024 in Review
278 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q1 2024, worth a combined $2.43B — down 9.1% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BNL positions and 34 closed out — a net gain of 1 holder — while 103 added to existing stakes and 90 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $31.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $64.6M sold.
- 278 institutional investors held Broadstone Net Lease (BNL) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $2.43B of Broadstone Net Lease stock for Q1 2024, down 9.1% quarter-over-quarter.
- 35 funds opened new Broadstone Net Lease positions in Q1 2024 and 34 closed out, a net change of +1 holder.
- The largest Broadstone Net Lease buyer in Q1 2024 was Schroder Investment Management Group, an estimated $31.7M added.
- The largest Broadstone Net Lease seller in Q1 2024 was Cohen & Steers, an estimated $64.6M sold.
Based on aggregated 13F filings for Q1 2024.