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Broadstone Net Lease

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: 220238 (+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: 86 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SA
76
SRH Advisors
Kansas
$2.06M
BCM
77
BTC Capital Management
Iowa
$2.06M +$296K +14,610 +12%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.93M +$107K +5,277 +4%
CHA
79
Cooper/Haims Advisors
New York
$1.91M +$2.49M +122,951 New
Wells Fargo
80
Wells Fargo
California
$1.74M -$131K -6,453 -5%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$1.67M +$2.18M +107,470 New
ACM
82
Armbruster Capital Management
New York
$1.59M
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$1.56M
Deutsche Bank
84
Deutsche Bank
Germany
$1.53M -$406K -20,020 -17%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.51M +$51.2K +2,525 +3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.48M -$77.6K -3,825 -4%
SIG
87
Sargent Investment Group
Maryland
$1.46M +$267K +13,189 +16%
MIM
88
MetLife Investment Management
New Jersey
$1.45M +$93.8K +4,625 +5%
Jane Street
89
Jane Street
New York
$1.44M +$1.89M +92,975 New
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$1.42M +$14K +692 +0.8%
Amundi
91
Amundi
France
$1.38M -$99.8K -4,921 -5%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$1.37M +$727K +35,827 +68%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$1.31M +$146K +7,214 +9%
Brown Advisory
94
Brown Advisory
Maryland
$1.3M -$286K -14,098 -14%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.29M +$16.1K +795 +1%
EWM
96
Evermay Wealth Management
Virginia
$1.26M +$78.3K +3,861 +5%
AIG
97
American International Group
New York
$1.23M -$365 -18 -0%
Prudential Financial
98
Prudential Financial
New Jersey
$1.23M +$196K +9,670 +14%
Victory Capital Management
99
Victory Capital Management
Texas
$1.21M +$33.7K +1,664 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.13M +$524K +25,857 +55%

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.