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Broadstone Net Lease
BNL

91 hedge funds and large institutions have $891M invested in Broadstone Net Lease in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 14

60% more funds holding

Funds holding: 57 → 91 (+34)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

18% less capital invested

Capital invested by funds: $1.08B → $891M (-$191M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

73.1% less ownership

Funds ownership: 196.15% → 123.05% (-73%)

Holders
91
Holders Change
+34
Holders Change %
+59.65%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
49
Increased
20
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.5M
2
SPC
Stone Point Capital
Connecticut
+$34.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$22.6M
4
AA
ALPS Advisors
Colorado
+$14.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$405M
2
VCM
V3 Capital Management
Texas
-$22.9M
3
Cohen & Steers
Cohen & Steers
New York
-$20.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.7M
5
MWNA
Marshall Wace North America
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$4.93M – – –
Norges Bank
27
Norges Bank
Norway
$4.89M -$2.66M -150,296 -38%
ECM
28
Element Capital Management
New York
$3.98M -$3.45M -195,158 -49%
SSA
29
Schonfeld Strategic Advisors
New York
$3.65M -$3.78M -213,777 -53%
RGREA
30
Ranger Global Real Estate Advisors
Colorado
$3.62M -$4.02M -227,353 -55%
Morgan Stanley
31
Morgan Stanley
New York
$3.3M +$2.19M +123,709 +275%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$3.04M -$16.7M -944,600 -86%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.7M +$2.44M +138,029 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.41M +$2.18M +123,182 New
Ameriprise
35
Ameriprise
Minnesota
$2.39M +$221K +12,503 +11%
PIM
36
Perpetual Investment Management
Australia
$2.36M +$2.15M +121,495 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.35M +$2.12M +119,800 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.29M -$133K -7,537 -6%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.15M +$172K +9,736 +10%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.1M +$1.89M +107,176 New
SAM
41
Securian Asset Management
Minnesota
$1.97M -$65.4K -3,700 -4%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$1.66M +$345K +19,500 +30%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$1.6M -$56.5K -3,197 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.46M +$1.32M +74,626 New
CCM
45
CAAS Capital Management
New York
$1.37M +$1.24M +70,000 New
ABC
46
Associated Banc-Corp
Wisconsin
$1.32M +$1.19M +67,515 New
Wells Fargo
47
Wells Fargo
California
$1.26M +$1.13M +64,158 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.08M +$393K +22,238 +67%
WBC
49
Westpac Banking Corp
Australia
$1.05M -$2.82M -159,743 -75%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$948K +53,674 New
1
2
3 4 5

BNL Hedge Fund Activity: Q4 2020 in Review

91 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q4 2020, worth a combined $891M — down 18% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BNL positions and 14 closed out — a net gain of 35 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $42.5M. The largest seller was United Capital Financial Advisors, cutting an estimated $405M.

  • 91 institutional investors held Broadstone Net Lease (BNL) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $891M of Broadstone Net Lease stock for Q4 2020, down 18% quarter-over-quarter.
  • 49 funds opened new Broadstone Net Lease positions in Q4 2020 and 14 closed out, a net change of +35 holders.
  • The largest Broadstone Net Lease buyer in Q4 2020 was BlackRock, an estimated $42.5M added.
  • The largest Broadstone Net Lease seller in Q4 2020 was United Capital Financial Advisors, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2020.