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Broadstone Net Lease

210 hedge funds and large institutions have $2.95B invested in Broadstone Net Lease in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $1.83M

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $2.74B → $2.95B (+$210M)

3% more funds holding

Funds holding: 203210 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5.49% less ownership

Funds ownership: 80.39%74.9% (-5.5%)

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.68%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
34
Increased
80
Reduced
55
Closed
26
Calls
$6.53M
Puts
$1.83M
Net Calls
+$4.7M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Tiedemann Advisors
New York
$15.5M +$14.6M +566,159 +948%
Goldman Sachs
27
Goldman Sachs
New York
$14.5M +$5.72M +221,566 +61%
Franklin Resources
28
Franklin Resources
California
$14M +$5.75M +222,395 +65%
UBS AM
29
UBS AM
Illinois
$12.7M +$842K +32,610 +7%
MWP
30
MYCIO Wealth Partners
Pennsylvania
$11.9M -$2.44M -94,384 -16%
Asset Management One
31
Asset Management One
Japan
$11.8M +$3.54M +136,938 +40%
Morgan Stanley
32
Morgan Stanley
New York
$10.4M +$1.84M +71,093 +20%
MOS
33
MGO One Seven
Ohio
$9.29M -$1.16M -45,007 -11%
VI
34
Vestcor Inc
New Brunswick, Canada
$9.18M +$6.65M +257,240 +228%
Wells Fargo
35
Wells Fargo
California
$8.11M +$2.5M +96,922 +42%
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.99M +$20.7K +800 +0.2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$7.99M +$190K +7,356 +2%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$7.58M -$1.49M -57,797 -16%
WBC
39
Westpac Banking Corp
Australia
$7.47M -$670K -25,940 -8%
HPA
40
High Probability Advisors
New York
$7.26M +$961K +37,183 +15%
HFA
41
HC Financial Advisors
California
$6.47M -$734K -28,399 -10%
CHA
42
Cooper/Haims Advisors
New York
$6.11M +$3.25M +125,775 +99%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.93M +$583K +22,556 +10%
PC
44
Prairiewood Capital
North Dakota
$5.63M +$5.87M +227,118 New
CS
45
Credit Suisse
Switzerland
$5.31M -$518K -20,039 -9%
LF
46
Lee Financial
Texas
$5.26M -$577K -22,329 -10%
SO
47
STRS Ohio
Ohio
$5.15M +$381K +14,729 +8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.04M +$176K +6,803 +3%
ETC
49
Exchange Traded Concepts
Oklahoma
$4.81M +$452K +17,500 +10%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$4.62M +$4.81M +186,115 New

BNL Hedge Fund Activity: Q3 2021 in Review

210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q3 2021, worth a combined $2.95B — up 7.7% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BNL positions and 26 closed out — a net gain of 8 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was United Capital Financial Advisors, cutting an estimated $75M.

  • 210 institutional investors held Broadstone Net Lease (BNL) as of Q3 2021, up from 203 in Q2 2021.
  • Funds reported $2.95B of Broadstone Net Lease stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 34 funds opened new Broadstone Net Lease positions in Q3 2021 and 26 closed out, a net change of +8 holders.
  • The largest Broadstone Net Lease buyer in Q3 2021 was AllianceBernstein, an estimated $107M added.
  • The largest Broadstone Net Lease seller in Q3 2021 was United Capital Financial Advisors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2021.