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Broadstone Net Lease
BNL

260 hedge funds and large institutions have $2.28B invested in Broadstone Net Lease in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

14% more funds holding

Funds holding: 228 → 260 (+32)

0.75% more ownership

Funds ownership: 78.03% → 78.78% (+0.75%)

8% less capital invested

Capital invested by funds: $2.47B → $2.28B (-$191M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

40% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.15M

Holders
260
Holders Change
+32
Holders Change %
+14.04%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
104
Reduced
68
Closed
16
Calls
$1.28M
Puts
$2.15M
Net Calls
-$870K
Net Calls Change
-$1.72M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$9.77M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.7M

Top Sellers

Rank Fund Capital Flow
1
SPC
Stone Point Capital
Connecticut
-$34.6M
2
UCFA
United Capital Financial Advisors
Texas
-$23.8M
3
Millennium Management
Millennium Management
New York
-$15.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.9M
5
PA
Paralel Advisors
Colorado
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
76
Canandaigua National Bank & Trust
New York
$2.13M -$218K -13,600 -9%
PDN
77
Pensionfund DSM Netherlands
Netherlands
$2.1M +$785K +49,000 +56%
Barclays
78
Barclays
United Kingdom
$2.06M -$727K -45,390 -25%
Amundi
79
Amundi
France
$2.01M +$209K +13,072 +11%
Prudential Financial
80
Prudential Financial
New Jersey
$2M -$24.9K -1,555 -1%
LA
81
LVW Advisors
New York
$1.96M -$80.8K -5,045 -4%
CHA
82
Cooper/Haims Advisors
New York
$1.9M – – –
ERSOT
83
Employees Retirement System of Texas
Texas
$1.81M -$160K -10,000 -8%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$1.74M -$21.8K -1,358 -1%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$1.68M +$160K +9,996 +10%
WBC
86
Westpac Banking Corp
Australia
$1.62M +$1.68M +104,987 New
ACM
87
Armbruster Capital Management
New York
$1.6M -$346K -21,617 -17%
HCM
88
HGI Capital Management
New York
$1.57M +$1.63M +101,693 New
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.56M +$18.2K +1,139 +1%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$1.55M – – –
MIM
91
MetLife Investment Management
New Jersey
$1.54M +$99K +6,178 +7%
Citigroup
92
Citigroup
New York
$1.49M +$871K +54,346 +129%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.44M +$111K +6,922 +8%
AIG
94
American International Group
New York
$1.4M +$112K +7,014 +8%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.36M -$25.5K -1,593 -2%
SIG
96
Sargent Investment Group
Maryland
$1.33M -$60K -3,744 -4%
Holocene Advisors
97
Holocene Advisors
New York
$1.33M +$9.15K +571 +0.7%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$1.26M -$98.8K -6,167 -7%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$1.25M -$1.02K -64 -0.1%
Brown Advisory
100
Brown Advisory
Maryland
$1.23M +$160K +10,000 +14%
2 3
4
5 6

BNL Hedge Fund Activity: Q2 2023 in Review

260 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q2 2023, worth a combined $2.28B — down 7.7% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BNL positions and 16 closed out — a net gain of 32 holders — while 104 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Stone Point Capital, exiting entirely with an estimated $34.6M sold.

  • 260 institutional investors held Broadstone Net Lease (BNL) as of Q2 2023, up from 228 in Q1 2023.
  • Funds reported $2.28B of Broadstone Net Lease stock for Q2 2023, down 7.7% quarter-over-quarter.
  • 48 funds opened new Broadstone Net Lease positions in Q2 2023 and 16 closed out, a net change of +32 holders.
  • The largest Broadstone Net Lease buyer in Q2 2023 was BlackRock, an estimated $22.8M added.
  • The largest Broadstone Net Lease seller in Q2 2023 was Stone Point Capital, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2023.