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Broadstone Net Lease
BNL

238 hedge funds and large institutions have $2.16B invested in Broadstone Net Lease in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,446% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $26K

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

8% more funds holding

Funds holding: 220 → 238 (+18)

4% more ownership

Funds ownership: 76.35% → 80.35% (+4%)

25% less capital invested

Capital invested by funds: $2.88B → $2.16B (-$717M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
238
Holders Change
+18
Holders Change %
+8.18%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
86
Reduced
64
Closed
20
Calls
$1.18M
Puts
$26K
Net Calls
+$1.16M
Net Calls Change
-$474K

Top Buyers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
+$51.7M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
+$38.4M
3
Millennium Management
Millennium Management
New York
+$29.7M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$23.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$25.2M
2
N
Nuveen
North Carolina
-$24.4M
3
Macquarie Group
Macquarie Group
Australia
-$19.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$3.65M +$4.77M +235,256 New
VIA
52
Vident Investment Advisory
Georgia
$3.6M +$1.86M +91,922 +63%
CS
53
Credit Suisse
Switzerland
$3.52M -$27.3K -1,344 -0.7%
ETC
54
Exchange Traded Concepts
Oklahoma
$3.42M +$217K +10,719 +5%
PC
55
Prairiewood Capital
North Dakota
$3.34M -$620K -30,593 -12%
LF
56
Lee Financial
Texas
$3.29M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.29M -$4.6K -227 -0.1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$3.22M -$1.88M -92,475 -31%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.97M – – –
HPA
60
High Probability Advisors
New York
$2.95M -$1.5M -74,199 -28%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.81M +$887K +43,713 +32%
SO
62
STRS Ohio
Ohio
$2.66M -$989K -48,771 -22%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.66M +$3.47M +171,000 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.65M -$171K -8,428 -5%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$2.64M +$136K +6,682 +4%
Nomura Asset Management
66
Nomura Asset Management
Japan
$2.64M +$337K +16,600 +11%
Barclays
67
Barclays
United Kingdom
$2.59M +$2.76M +135,922 +439%
HR
68
Howe & Rusling
New York
$2.47M +$2.03K +100 +0.1%
HF
69
HRT Financial
New York
$2.42M +$3.17M +156,153 New
Ameriprise
70
Ameriprise
Minnesota
$2.39M +$623K +30,706 +19%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$2.37M +$3.09M +152,474 New
CNC
72
Canandaigua National Corp
New York
$2.36M – – –
Canada Life
73
Canada Life
Manitoba, Canada
$2.29M +$102K +5,025 +4%
ACM
74
Advisors Capital Management
New Jersey
$2.22M +$2.61M +128,503 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$2.14M +$2.78M +137,148 +28,454%
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BNL Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q3 2022, worth a combined $2.16B — down 25% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BNL positions and 20 closed out — a net gain of 21 holders — while 86 added to existing stakes and 64 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $51.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $25.2M.

  • 238 institutional investors held Broadstone Net Lease (BNL) as of Q3 2022, up from 220 in Q2 2022.
  • Funds reported $2.16B of Broadstone Net Lease stock for Q3 2022, down 25% quarter-over-quarter.
  • 41 funds opened new Broadstone Net Lease positions in Q3 2022 and 20 closed out, a net change of +21 holders.
  • The largest Broadstone Net Lease buyer in Q3 2022 was Centersquare Investment Management, an estimated $51.7M added.
  • The largest Broadstone Net Lease seller in Q3 2022 was United Capital Financial Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2022.