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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
ECM
151
ExodusPoint Capital Management
New York
$411K -$1.99M -95,272 -83%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$402K – – –
ProShare Advisors
153
ProShare Advisors
Maryland
$391K -$220K -10,498 -36%
DZ Bank
154
DZ Bank
Germany
$384K – – –
HWM
155
HB Wealth Management
Georgia
$383K – – –
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$365K -$25.8K -1,233 -6%
BJL
157
Brighton Jones LLC
Washington
$360K – – –
NPPM
158
North Point Portfolio Managers
Ohio
$350K – – –
RIM
159
Redpoint Investment Management
Australia
$347K – – –
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$337K +$86.6K +4,139 +34%
Mariner
161
Mariner
Kansas
$337K +$92.5K +4,423 +37%
EWM
162
Empirical Wealth Management
Washington
$331K +$62.8K +3,000 +23%
BFS
163
Bradley Foster & Sargent
Connecticut
$322K – – –
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$321K +$75.1K +3,590 +30%
RCA
165
Resonant Capital Advisors
Wisconsin
$320K -$3.64K -174 -1%
CIA
166
Capital Investment Advisors
Georgia
$320K – – –
NAM
167
Nissay Asset Management
Japan
$318K +$5.77K +276 +2%
VanEck Associates
168
VanEck Associates
New York
$315K +$26.3K +1,257 +9%
SSA
169
Schonfeld Strategic Advisors
New York
$312K +$318K +15,200 New
AF
170
Advisornet Financial
Minnesota
$307K +$3.66K +175 +1%
BPA
171
Beacon Pointe Advisors
California
$306K -$11K -528 -3%
DT
172
Diversified Trust
Tennessee
$306K – – –
CAN
173
Cetera Advisor Networks
California
$298K +$304K +14,550 New
KA
174
Klingman & Associates
New York
$293K – – –
Baird Financial Group
175
Baird Financial Group
Wisconsin
$290K – – –
5 6
7
8 9

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.