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Broadstone Net Lease
BNL

223 hedge funds and large institutions have $2.98B invested in Broadstone Net Lease in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $1.14M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

6% more funds holding

Funds holding: 210 → 223 (+13)

1% more capital invested

Capital invested by funds: $2.95B → $2.98B (+$33M)

0.32% less ownership

Funds ownership: 74.9% → 74.58% (-0.32%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.43%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
35
Increased
79
Reduced
62
Closed
18
Calls
$3.49M
Puts
$1.14M
Net Calls
+$2.35M
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.1M
3
State Street
State Street
Massachusetts
+$16.3M
4
Norges Bank
Norges Bank
Norway
+$15.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$12M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$46.6M
2
CIM
Centersquare Investment Management
Pennsylvania
-$33M
3
UCFA
United Capital Financial Advisors
Texas
-$22.1M
4
AA
ALPS Advisors
Colorado
-$19.7M
5
WBC
Westpac Banking Corp
Australia
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$4.75M +$377K +14,747 +8%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.69M +$3.25M +127,053 +205%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$4.54M -$82.3K -3,216 -2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$4.43M +$1.02M +40,024 +29%
HR
55
Howe & Rusling
New York
$3.98M -$357K -13,953 -8%
Citadel Advisors
56
Citadel Advisors
Florida
$3.98M -$5.5K -215 -0.1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.82M +$762K +29,811 +24%
CNC
58
Canandaigua National Corp
New York
$3.77M -$5.68K -222 -0.1%
Citigroup
59
Citigroup
New York
$3.77M +$135K +5,273 +4%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M -$264K -10,318 -6%
VIA
61
Vident Investment Advisory
Georgia
$3.49M +$121K +4,736 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$3.37M -$1.21M -47,447 -26%
Nomura Asset Management
63
Nomura Asset Management
Japan
$3.31M +$164K +6,400 +5%
Canada Life
64
Canada Life
Manitoba, Canada
$3.31M +$174K +6,813 +5%
CHA
65
Cooper/Haims Advisors
New York
$3.05M -$3.34M -130,467 -51%
UOC
66
UBS O'Connor
Illinois
$2.93M +$3.02M +118,200 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.84M +$692K +27,050 +31%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.71M +$2.15K +84 +0.1%
Brown Advisory
69
Brown Advisory
Maryland
$2.64M +$1.34M +52,212 +96%
ACM
70
Armbruster Capital Management
New York
$2.54M – – –
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$2.49M -$51.4K -2,008 -2%
UBS Group
72
UBS Group
Switzerland
$2.49M -$1.5M -58,601 -37%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$2.47M +$2.55M +99,600 New
PPA
74
Parametric Portfolio Associates
Washington
$2.43M -$124K -4,834 -5%
AA
75
Alesco Advisors
New York
$2.4M – – –
1 2
3
4 5

BNL Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q4 2021, worth a combined $2.98B — up 1.1% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BNL positions and 18 closed out — a net gain of 17 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $45.3M. The largest seller was Macquarie Group, cutting an estimated $46.6M.

  • 223 institutional investors held Broadstone Net Lease (BNL) as of Q4 2021, up from 210 in Q3 2021.
  • Funds reported $2.98B of Broadstone Net Lease stock for Q4 2021, up 1.1% quarter-over-quarter.
  • 35 funds opened new Broadstone Net Lease positions in Q4 2021 and 18 closed out, a net change of +17 holders.
  • The largest Broadstone Net Lease buyer in Q4 2021 was BlackRock, an estimated $45.3M added.
  • The largest Broadstone Net Lease seller in Q4 2021 was Macquarie Group, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.