We are live on ! Find out more
BNL icon

Broadstone Net Lease

203 hedge funds and large institutions have $2.74B invested in Broadstone Net Lease in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 27

152% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $2.56M

102% more capital invested

Capital invested by funds: $1.36B → $2.74B (+$1.39B)

97% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 34

41% more funds holding

Funds holding: 144203 (+59)

12.41% more ownership

Funds ownership: 67.97%80.39% (+12%)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

Holders
203
Holders Change
+59
Holders Change %
+40.97%
% of All Funds
3.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
87
Increased
67
Reduced
34
Closed
27
Calls
$6.45M
Puts
$2.56M
Net Calls
+$3.89M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Aigen Investment Management
New York
$2.1M +$1.93M +89,742 New
Bank of America
77
Bank of America
North Carolina
$2.03M +$159K +7,423 +9%
UBS Group
78
UBS Group
Switzerland
$2.02M +$1.02M +47,511 +122%
SIG
79
Sargent Investment Group
Maryland
$1.91M +$50.1K +2,333 +3%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.9M +$165K +7,686 +10%
QAM
81
QCI Asset Management
New York
$1.82M +$1.67M +77,742 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M +$1.22M +56,748 +299%
SAM
83
Securian Asset Management
Minnesota
$1.69M -$852K -39,701 -35%
LA
84
LVW Advisors
New York
$1.66M +$160K +7,473 +12%
SA
85
SRH Advisors
Kansas
$1.59M +$59K +2,750 +4%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.46M +$269K +12,550 +25%
Brown Advisory
87
Brown Advisory
Maryland
$1.45M -$60.2K -2,804 -4%
IA
88
IndexIQ Advisors
New York
$1.42M +$1.01M +47,116 +350%
JIC
89
Johnson Investment Counsel
Ohio
$1.4M +$1.29M +59,968 New
TA
90
Tiedemann Advisors
New York
$1.4M +$1.28M +59,701 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.39M +$1.28M +59,489 New
SCP
92
Sandhill Capital Partners
New York
$1.39M +$553K +25,764 +77%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$1.38M +$990K +46,108 +358%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.35M -$221K -10,320 -15%
SW
95
SVB Wealth
Massachusetts
$1.32M
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.26M +$804K +37,467 +232%
EWM
97
Evermay Wealth Management
Virginia
$1.25M +$115K +5,380 +11%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$1.23M +$1.13M +52,617 New
HCM
99
HGI Capital Management
New York
$1.23M +$1.13M +52,500 New
APA
100
American Portfolios Advisors
New York
$1.22M +$1.12M +52,251 New

BNL Hedge Fund Activity: Q2 2021 in Review

203 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q2 2021, worth a combined $2.74B — up 102% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new BNL positions and 27 closed out — a net gain of 60 holders — while 67 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $401M. The largest seller was United Capital Financial Advisors, cutting an estimated $93M.

  • 203 institutional investors held Broadstone Net Lease (BNL) as of Q2 2021, up from 144 in Q1 2021.
  • Funds reported $2.74B of Broadstone Net Lease stock for Q2 2021, up 102% quarter-over-quarter.
  • 87 funds opened new Broadstone Net Lease positions in Q2 2021 and 27 closed out, a net change of +60 holders.
  • The largest Broadstone Net Lease buyer in Q2 2021 was Vanguard Group, an estimated $401M added.
  • The largest Broadstone Net Lease seller in Q2 2021 was United Capital Financial Advisors, an estimated $93M sold.

Based on aggregated 13F filings for Q2 2021.