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Broadstone Net Lease
BNL

246 hedge funds and large institutions have $2.35B invested in Broadstone Net Lease in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,042% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $33K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

43% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 68

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$190M)

3.88% more ownership

Funds ownership: 80.35% → 84.23% (+3.9%)

3% more funds holding

Funds holding: 238 → 246 (+8)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
97
Reduced
68
Closed
26
Calls
$1.04M
Puts
$33K
Net Calls
+$1M
Net Calls Change
-$152K

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$37.8M
2
N
Nuveen
North Carolina
+$36.9M
3
BlackRock
BlackRock
New York
+$33.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.6M
5
LPC
Long Pond Capital
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$33.2M
2
UCFA
United Capital Financial Advisors
Texas
-$21.3M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$18M
4
UBS AM
UBS AM
Illinois
-$11.8M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
176
Brighton Jones LLC
Washington
$284K -$7.66K -458 -3%
JFG
177
Jefferies Financial Group
New York
$272K +$281K +16,810 New
NPPM
178
North Point Portfolio Managers
Ohio
$269K – – –
American Century Companies
179
American Century Companies
Missouri
$264K +$95K +5,682 +54%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$261K +$7.41K +443 +3%
NAM
181
Nissay Asset Management
Japan
$259K – – –
RCA
182
Resonant Capital Advisors
Wisconsin
$259K +$485 +29 +0.2%
WI
183
WJ Interests
Texas
$257K +$265K +15,864 New
BCM
184
Birch Capital Management
Texas
$256K – – –
BFS
185
Bradley Foster & Sargent
Connecticut
$254K – – –
CCWM
186
Cassaday & Co Wealth Management
Virginia
$253K +$261K +15,628 New
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$253K – – –
CIA
188
Capital Investment Advisors
Georgia
$253K – – –
AIP
189
Ameritas Investment Partners
Nebraska
$245K +$16.7K +999 +8%
M&T Bank
190
M&T Bank
New York
$245K +$10.1K +602 +4%
EWM
191
Empirical Wealth Management
Washington
$243K -$18.9K -1,132 -7%
BPA
192
Beacon Pointe Advisors
California
$243K – – –
DT
193
Diversified Trust
Tennessee
$243K +$1.25K +75 +0.5%
MM
194
MQS Management
New York
$236K +$243K +14,534 New
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$233K +$45K +2,691 +23%
KA
196
Klingman & Associates
New York
$232K – – –
Baird Financial Group
197
Baird Financial Group
Wisconsin
$230K +$1K +60 +0.4%
Corient Private Wealth
198
Corient Private Wealth
Florida
$214K +$221K +13,216 New
MGIM
199
M&G Investment Management
United Kingdom
$209K +$219K +13,092 New
SEI Investments
200
SEI Investments
Pennsylvania
$206K – – –
6 7
8
9 10

BNL Hedge Fund Activity: Q4 2022 in Review

246 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q4 2022, worth a combined $2.35B — up 8.8% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BNL positions and 26 closed out — a net gain of 12 holders — while 97 added to existing stakes and 68 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $37.8M. The largest seller was Millennium Management, cutting an estimated $33.2M.

  • 246 institutional investors held Broadstone Net Lease (BNL) as of Q4 2022, up from 238 in Q3 2022.
  • Funds reported $2.35B of Broadstone Net Lease stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 38 funds opened new Broadstone Net Lease positions in Q4 2022 and 26 closed out, a net change of +12 holders.
  • The largest Broadstone Net Lease buyer in Q4 2022 was CBRE Investment Management Listed Real Assets, an estimated $37.8M added.
  • The largest Broadstone Net Lease seller in Q4 2022 was Millennium Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2022.