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Broadstone Net Lease
BNL

235 hedge funds and large institutions have $3.01B invested in Broadstone Net Lease in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

42% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 65

5% more funds holding

Funds holding: 223 → 235 (+12)

2.45% more ownership

Funds ownership: 74.58% → 77.03% (+2.5%)

1% more capital invested

Capital invested by funds: $2.98B → $3.01B (+$21.7M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

32% less call options, than puts

Call options by funds: $806K | Put options by funds: $1.19M

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
30
Increased
92
Reduced
65
Closed
16
Calls
$806K
Puts
$1.19M
Net Calls
-$388K
Net Calls Change
-$2.74M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$36M
2
N
Nuveen
North Carolina
+$28.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$23.9M
4
State Street
State Street
Massachusetts
+$23.8M
5
Millennium Management
Millennium Management
New York
+$23.2M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$36.8M
2
BlackRock
BlackRock
New York
-$18.4M
3
GA
Geller Advisors
New York
-$6.99M
4
Goldman Sachs
Goldman Sachs
New York
-$3.54M
5
Morgan Stanley
Morgan Stanley
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
VLKIM
51
Van Lanschot Kempen Investment Management
Netherlands
$4.42M +$4.53M +202,900 New
Bank of America
52
Bank of America
North Carolina
$4.34M -$279K -12,520 -6%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$4.17M +$187K +8,384 +5%
AA
54
Alesco Advisors
New York
$4.1M +$2.04M +91,518 +95%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$3.9M +$2.32K +104 +0.1%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.79M +$3.89M +174,200 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.62M -$509K -22,800 -12%
HR
58
Howe & Rusling
New York
$3.46M -$34.5K -1,547 -1%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$3.38M -$822K -36,817 -19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.37M +$12.7K +571 +0.4%
CNC
61
Canandaigua National Corp
New York
$3.31M – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.26M +$2.35M +105,111 +236%
VIA
63
Vident Investment Advisory
Georgia
$3.19M +$139K +6,206 +4%
Canada Life
64
Canada Life
Manitoba, Canada
$3.17M +$157K +7,051 +5%
Nomura Asset Management
65
Nomura Asset Management
Japan
$3.04M +$135K +6,040 +5%
Deutsche Bank
66
Deutsche Bank
Germany
$2.79M -$170K -7,610 -6%
Citadel Advisors
67
Citadel Advisors
Florida
$2.76M -$750K -33,610 -21%
CHA
68
Cooper/Haims Advisors
New York
$2.68M – – –
PPA
69
Parametric Portfolio Associates
Washington
$2.52M +$398K +17,816 +18%
ECM
70
ExodusPoint Capital Management
New York
$2.51M +$552K +24,742 +27%
BCM
71
BTC Capital Management
Iowa
$2.5M +$2.16M +96,714 +543%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.49M +$109K +4,876 +4%
ACM
73
Armbruster Capital Management
New York
$2.23M – – –
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$2.19M – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$2.15M +$933K +41,804 +73%
1 2
3
4 5

BNL Hedge Fund Activity: Q1 2022 in Review

235 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q1 2022, worth a combined $3.01B — up 0.73% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BNL positions and 16 closed out — a net gain of 14 holders — while 92 added to existing stakes and 65 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $36M. The largest seller was United Capital Financial Advisors, cutting an estimated $36.8M.

  • 235 institutional investors held Broadstone Net Lease (BNL) as of Q1 2022, up from 223 in Q4 2021.
  • Funds reported $3.01B of Broadstone Net Lease stock for Q1 2022, up 0.73% quarter-over-quarter.
  • 30 funds opened new Broadstone Net Lease positions in Q1 2022 and 16 closed out, a net change of +14 holders.
  • The largest Broadstone Net Lease buyer in Q1 2022 was AllianceBernstein, an estimated $36M added.
  • The largest Broadstone Net Lease seller in Q1 2022 was United Capital Financial Advisors, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2022.