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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
ETC
51
Exchange Traded Concepts
Oklahoma
$1.02M +$920K +52,073 New
WANY
52
Wealthspire Advisors (New York)
New York
$979K +$884K +50,000 New
Citadel Advisors
53
Citadel Advisors
Florida
$942K -$9.79M -554,226 -92%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$886K +$800K +45,255 New
Goldman Sachs
55
Goldman Sachs
New York
$703K -$2.73M -154,215 -81%
UCFA
56
United Capital Financial Advisors
Texas
$605K -$405M -22,935,998 -100%
Deutsche Bank
57
Deutsche Bank
Germany
$590K +$533K +30,164 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$538K +$486K +27,500 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$519K +$469K +26,522 New
CSS
60
Cubist Systematic Strategies
Connecticut
$501K +$452K +25,570 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$484K +$49.3K +2,790 +12%
FWIA
62
Fort Washington Investment Advisors
Ohio
$476K -$15.9K -900 -4%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$415K +$375K +21,216 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K +$341K +19,284 New
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$338K +$26.3K +1,490 +9%
ECM
66
EII Capital Management
New York
$333K +$300K +17,000 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$323K +$292K +16,516 New
MIM
68
MetLife Investment Management
New Jersey
$312K +$281K +15,922 New
CCA
69
Cobblestone Capital Advisors
New York
$275K +$35.8K +2,024 +17%
HFA
70
HC Financial Advisors
California
$265K +$239K +13,550 New
IA
71
IndexIQ Advisors
New York
$252K +$227K +12,863 New
Bank of America
72
Bank of America
North Carolina
$251K +$227K +12,845 New
CS
73
Credit Suisse
Switzerland
$221K +$200K +11,302 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$197K +11,126 New
Citigroup
75
Citigroup
New York
$176K +$160K +9,031 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.