We are live on ! Find out more
BNL icon

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
SO
76
STRS Ohio
Ohio
$170K +$154K +8,700 New
SG Americas Securities
77
SG Americas Securities
New York
$145K +$131K +7,426 New
UBS Group
78
UBS Group
Switzerland
$131K +$87.2K +4,933 +278%
SBSB
79
Sullivan, Bruyette, Speros & Blaney
Virginia
$127K +$114K +6,468 New
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$82K +$74.3K +4,206 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$78K +$43.9K +2,484 +166%
TRCT
82
Tower Research Capital (TRC)
New York
$70K +$63.1K +3,569 New
AIP
83
Ameritas Investment Partners
Nebraska
$58K +$52.5K +2,973 New
FC
84
FORA Capital
Florida
$33K +$29.8K +1,686 New
Lazard Asset Management
85
Lazard Asset Management
New York
$28K +$25.8K +1,462 New
PHK
86
Point72 Hong Kong
Hong Kong
$17K -$657K -37,199 -98%
FF
87
FourThought Financial
Florida
$1K +$742 +42 New
Osaic Holdings
88
Osaic Holdings
Arizona
$1K +$1.02K +58 New
AIG
89
American International Group
New York
$404 +$365K +20,629 New
VCM
90
V3 Capital Management
Texas
– -$22.9M -1,365,000 Closed
WMSA
91
Weiss Multi-Strategy Advisers
New York
– -$12.8M -761,908 Closed
Blackstone Inc
92
Blackstone Inc
New York
– -$6.71M -400,000 Closed
MIM
93
Monashee Investment Management
Massachusetts
– -$5.03M -300,000 Closed
MS
94
Maven Securities
Jersey
– -$3.27M -197,032 Closed
Jane Street
95
Jane Street
New York
– -$3.29M -195,973 Closed
HI
96
HBK Investments
Texas
– -$2.52M -150,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.52M -150,000 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
– -$2.52M -150,000 Closed
PCM
99
Pinz Capital Management
New York
– -$2.44M -145,600 Closed
ECM
100
ExodusPoint Capital Management
New York
– -$1.29M -76,961 Closed
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.