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Broadstone Net Lease
BNL

220 hedge funds and large institutions have $2.88B invested in Broadstone Net Lease in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,132% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $144K

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0.68% less ownership

Funds ownership: 77.03% → 76.35% (-0.68%)

4% less capital invested

Capital invested by funds: $3.01B → $2.88B (-$130M)

6% less funds holding

Funds holding: 235 → 220 (-15)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
14
Increased
77
Reduced
73
Closed
25
Calls
$1.77M
Puts
$144K
Net Calls
+$1.63M
Net Calls Change
+$2.02M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$65.3M
2
BlackRock
BlackRock
New York
+$18.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
4
Millennium Management
Millennium Management
New York
+$11.8M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$11.1M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$26.4M
2
TA
Tiedemann Advisors
New York
-$12.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.38M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$4.71M
5
N
Nuveen
North Carolina
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$1.02M +$483K +23,076 +86%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$994K -$73.2K -3,500 -7%
NYLIM
103
New York Life Investment Management
New York
$992K +$1.01M +48,359 New
ACA
104
Aptus Capital Advisors
Alabama
$983K – – –
GWANC
105
Guardian Wealth Advisors (North Carolina)
North Carolina
$983K +$990K +47,304 New
MYAM
106
Meiji Yasuda Asset Management
Japan
$973K +$415K +19,855 +72%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$970K -$14.6K -698 -1%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$968K -$1.04M -49,813 -51%
AQR Capital Management
109
AQR Capital Management
Connecticut
$954K -$903K -43,185 -48%
SAM
110
Securian Asset Management
Minnesota
$952K -$640K -30,600 -40%
AP
111
Advisor Partners
California
$949K -$203K -9,706 -17%
ASRS
112
Arizona State Retirement System
Arizona
$908K +$14.7K +701 +2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$894K – – –
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$836K +$853K +40,760 New
AC
115
Anson Capital
Georgia
$810K – – –
EVM
116
Eaton Vance Management
Massachusetts
$809K -$63.4K -3,030 -7%
Cerity Partners
117
Cerity Partners
New York
$779K +$795K +37,978 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$770K +$101K +4,836 +15%
CS
119
Cannell & Spears
New York
$769K – – –
LPL Financial
120
LPL Financial
California
$766K +$42.7K +2,039 +6%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$747K +$25.1K +1,199 +3%
Fisher Asset Management
122
Fisher Asset Management
Washington
$735K – – –
TFM
123
TFC Financial Management
Massachusetts
$703K – – –
SCP
124
Sandhill Capital Partners
New York
$688K – – –
DI
125
Diligent Investors
California
$635K +$251 +12 +0%
3 4
5
6 7

BNL Hedge Fund Activity: Q2 2022 in Review

220 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q2 2022, worth a combined $2.88B — down 4.3% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BNL and 14 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Centersquare Investment Management, adding an estimated $65.3M. The largest seller was United Capital Financial Advisors, cutting an estimated $26.4M.

  • 220 institutional investors held Broadstone Net Lease (BNL) as of Q2 2022, down from 235 in Q1 2022.
  • Funds reported $2.88B of Broadstone Net Lease stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 14 funds opened new Broadstone Net Lease positions in Q2 2022 and 25 closed out, a net change of -11 holders.
  • The largest Broadstone Net Lease buyer in Q2 2022 was Centersquare Investment Management, an estimated $65.3M added.
  • The largest Broadstone Net Lease seller in Q2 2022 was United Capital Financial Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2022.