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Broadstone Net Lease
BNL

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: 203 → 210 (+7)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
SPC
Stone Point Capital
Connecticut
+$20M
3
Norges Bank
Norges Bank
Norway
+$16.5M
4
TA
Tiedemann Advisors
New York
+$14.6M
5
Northern Trust
Northern Trust
Illinois
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$75M
2
CIM
Centersquare Investment Management
Pennsylvania
-$44.7M
3
N
Nuveen
North Carolina
-$20.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12.1M
5
GT
Glenmede Trust
Pennsylvania
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.54M +$1.37M +52,931 +41%
Invesco
52
Invesco
Georgia
$4.38M +$239K +9,255 +6%
HR
53
Howe & Rusling
New York
$4.33M +$33.6K +1,300 +0.8%
QAM
54
QCI Asset Management
New York
$4.22M +$2.39M +92,435 +119%
Citadel Advisors
55
Citadel Advisors
Florida
$3.99M +$2.83M +109,685 +215%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M -$66.5K -2,574 -2%
UBS Group
57
UBS Group
Switzerland
$3.94M +$1.87M +72,563 +84%
Bank of America
58
Bank of America
North Carolina
$3.91M +$1.83M +70,935 +82%
CNC
59
Canandaigua National Corp
New York
$3.77M – – –
Citigroup
60
Citigroup
New York
$3.63M -$928K -35,939 -20%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$3.44M -$1.97M -76,137 -35%
VIA
62
Vident Investment Advisory
Georgia
$3.37M +$3.51M +135,787 New
Amundi
63
Amundi
France
$3.31M +$195K +7,563 +6%
Canada Life
64
Canada Life
Manitoba, Canada
$3.17M +$607K +23,507 +23%
Nomura Asset Management
65
Nomura Asset Management
Japan
$3.15M +$142K +5,500 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.08M +$3.21M +124,230 New
Millennium Management
67
Millennium Management
New York
$3.08M +$2.66M +102,828 +483%
GC
68
Gillson Capital
Illinois
$3.07M +$792K +30,667 +33%
SG Americas Securities
69
SG Americas Securities
New York
$2.83M +$2.28M +88,097 +337%
Victory Capital Management
70
Victory Capital Management
Texas
$2.71M +$2.82M +109,334 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.71M -$336K -13,007 -11%
SSA
72
Schonfeld Strategic Advisors
New York
$2.64M +$298K +11,549 +12%
PPA
73
Parametric Portfolio Associates
Washington
$2.55M +$2.22M +86,000 +515%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$2.54M -$1.1M -42,702 -29%
ACM
75
Armbruster Capital Management
New York
$2.54M -$3.5M -135,630 -57%
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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.