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Broadstone Net Lease
BNL

210 hedge funds and large institutions have $2.95B invested in Broadstone Net Lease in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $1.83M

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $2.74B → $2.95B (+$210M)

3% more funds holding

Funds holding: 203 → 210 (+7)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5.49% less ownership

Funds ownership: 80.39% → 74.9% (-5.5%)

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.68%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
34
Increased
80
Reduced
55
Closed
26
Calls
$6.53M
Puts
$1.83M
Net Calls
+$4.7M
Net Calls Change
+$810K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
SPC
Stone Point Capital
Connecticut
+$20M
3
Norges Bank
Norges Bank
Norway
+$16.5M
4
TA
Tiedemann Advisors
New York
+$14.6M
5
Northern Trust
Northern Trust
Illinois
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$75M
2
CIM
Centersquare Investment Management
Pennsylvania
-$44.7M
3
N
Nuveen
North Carolina
-$20.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12.1M
5
GT
Glenmede Trust
Pennsylvania
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
Alesco Advisors
New York
$2.4M – – –
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$2.37M +$362K +13,996 +17%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.17M -$1.22M -47,199 -35%
AIG
79
American International Group
New York
$2.1M +$128K +4,944 +6%
SIG
80
Sargent Investment Group
Maryland
$2.02M +$1.81K +70 +0.1%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.97M +$519K +20,074 +34%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M -$11.5K -447 -0.6%
SAM
83
Securian Asset Management
Minnesota
$1.71M -$82.7K -3,200 -4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.7M +$1.22M +47,227 +221%
LA
85
LVW Advisors
New York
$1.68M -$74.7K -2,893 -4%
SA
86
SRH Advisors
Kansas
$1.68M – – –
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$1.56M +$105K +4,071 +7%
EWM
88
Evermay Wealth Management
Virginia
$1.56M +$250K +9,663 +18%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.54M -$4.12M -159,423 -72%
JIC
90
Johnson Investment Counsel
Ohio
$1.49M – – –
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M +$1.48M +57,180 New
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$1.41M +$1.47M +56,904 New
IA
93
IndexIQ Advisors
New York
$1.4M -$103K -3,997 -7%
SW
94
SVB Wealth
Massachusetts
$1.4M – – –
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.36M +$172K +6,645 +14%
Jane Street
96
Jane Street
New York
$1.35M +$1.41M +54,550 New
MIM
97
MetLife Investment Management
New Jersey
$1.35M +$59.2K +2,290 +4%
Brown Advisory
98
Brown Advisory
Maryland
$1.35M -$202K -7,836 -13%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.35M +$15.8K +612 +1%
JF
100
Jump Financial
Illinois
$1.3M +$1.35M +52,386 New
2 3
4
5 6

BNL Hedge Fund Activity: Q3 2021 in Review

210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q3 2021, worth a combined $2.95B — up 7.7% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BNL positions and 26 closed out — a net gain of 8 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was United Capital Financial Advisors, cutting an estimated $75M.

  • 210 institutional investors held Broadstone Net Lease (BNL) as of Q3 2021, up from 203 in Q2 2021.
  • Funds reported $2.95B of Broadstone Net Lease stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 34 funds opened new Broadstone Net Lease positions in Q3 2021 and 26 closed out, a net change of +8 holders.
  • The largest Broadstone Net Lease buyer in Q3 2021 was AllianceBernstein, an estimated $107M added.
  • The largest Broadstone Net Lease seller in Q3 2021 was United Capital Financial Advisors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2021.