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Broadstone Net Lease
BNL

223 hedge funds and large institutions have $2.98B invested in Broadstone Net Lease in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $1.14M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

6% more funds holding

Funds holding: 210 → 223 (+13)

1% more capital invested

Capital invested by funds: $2.95B → $2.98B (+$33M)

0.32% less ownership

Funds ownership: 74.9% → 74.58% (-0.32%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.43%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
35
Increased
79
Reduced
62
Closed
18
Calls
$3.49M
Puts
$1.14M
Net Calls
+$2.35M
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.1M
3
State Street
State Street
Massachusetts
+$16.3M
4
Norges Bank
Norges Bank
Norway
+$15.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$12M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$46.6M
2
CIM
Centersquare Investment Management
Pennsylvania
-$33M
3
UCFA
United Capital Financial Advisors
Texas
-$22.1M
4
AA
ALPS Advisors
Colorado
-$19.7M
5
WBC
Westpac Banking Corp
Australia
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$2.37M +$4.6K +180 +0.2%
ECM
77
ExodusPoint Capital Management
New York
$2.25M +$2.32M +90,551 New
Amundi
78
Amundi
France
$2.19M -$1.09M -42,453 -32%
AIG
79
American International Group
New York
$2.08M -$26.6K -1,042 -1%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.98M +$10.7K +417 +0.5%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.78M +$82.3K +3,219 +5%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.78M +$980K +38,322 +114%
SA
83
SRH Advisors
Kansas
$1.68M – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.63M +$274K +10,714 +20%
SG Americas Securities
85
SG Americas Securities
New York
$1.63M -$1.24M -48,657 -43%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$1.6M +$55.4K +2,168 +3%
EWM
87
Evermay Wealth Management
Virginia
$1.59M +$25.6K +1,000 +2%
Victory Capital Management
88
Victory Capital Management
Texas
$1.58M -$1.17M -45,601 -42%
LA
89
LVW Advisors
New York
$1.56M -$129K -5,045 -7%
SGI
90
Summit Global Investments
Utah
$1.51M +$1.56M +60,900 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.5M -$204K -7,960 -11%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.49M +$147K +5,766 +11%
JIC
93
Johnson Investment Counsel
Ohio
$1.49M – – –
SAM
94
Securian Asset Management
Minnesota
$1.47M -$256K -10,000 -14%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$1.46M +$51.4K +2,010 +4%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.42M +$710K +27,753 +94%
MIM
97
MetLife Investment Management
New Jersey
$1.35M – – –
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.29M – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$1.51K +59 +0.1%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$1.25M +$1.29M +50,488 New
2 3
4
5 6

BNL Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q4 2021, worth a combined $2.98B — up 1.1% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BNL positions and 18 closed out — a net gain of 17 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $45.3M. The largest seller was Macquarie Group, cutting an estimated $46.6M.

  • 223 institutional investors held Broadstone Net Lease (BNL) as of Q4 2021, up from 210 in Q3 2021.
  • Funds reported $2.98B of Broadstone Net Lease stock for Q4 2021, up 1.1% quarter-over-quarter.
  • 35 funds opened new Broadstone Net Lease positions in Q4 2021 and 18 closed out, a net change of +17 holders.
  • The largest Broadstone Net Lease buyer in Q4 2021 was BlackRock, an estimated $45.3M added.
  • The largest Broadstone Net Lease seller in Q4 2021 was Macquarie Group, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.