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Broadstone Net Lease
BNL

210 hedge funds and large institutions have $2.95B invested in Broadstone Net Lease in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $1.83M

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $2.74B → $2.95B (+$210M)

3% more funds holding

Funds holding: 203 → 210 (+7)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5.49% less ownership

Funds ownership: 80.39% → 74.9% (-5.5%)

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.68%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
34
Increased
80
Reduced
55
Closed
26
Calls
$6.53M
Puts
$1.83M
Net Calls
+$4.7M
Net Calls Change
+$810K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
SPC
Stone Point Capital
Connecticut
+$20M
3
Norges Bank
Norges Bank
Norway
+$16.5M
4
TA
Tiedemann Advisors
New York
+$14.6M
5
Northern Trust
Northern Trust
Illinois
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$75M
2
CIM
Centersquare Investment Management
Pennsylvania
-$44.7M
3
N
Nuveen
North Carolina
-$20.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12.1M
5
GT
Glenmede Trust
Pennsylvania
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FF
201
FourThought Financial
Florida
$8K – – –
IFAM
202
Institutional & Family Asset Management
Colorado
$3K – – –
EI
203
Ellevest Inc
New York
$2K +$491 +19 +35%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$2K +$2.3K +89 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$1.81K +$262K +10,157 +16%
QCG
206
Quadrant Capital Group
Ohio
$1K -$155 -6 -15%
WT
207
Washington Trust
Rhode Island
$1K +$1.21K +47 New
BIA
208
Bell Investment Advisors
California
$1K +$1.42K +55 New
Walleye Capital
209
Walleye Capital
New York
$974 -$257K -9,959 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12.1M -517,000 Closed
PCM
211
Pinz Capital Management
New York
– -$8.43M -360,100 Closed
CCM
212
CAAS Capital Management
New York
– -$6.42M -274,221 Closed
UOC
213
UBS O'Connor
Illinois
– -$5.99M -256,000 Closed
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.31M -227,000 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
– -$4.7M -200,700 Closed
MIM
216
Monashee Investment Management
Massachusetts
– -$4.68M -200,000 Closed
RCMU
217
Rokos Capital Management (UK)
United Kingdom
– -$4.67M -200,000 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
– -$3.51M -150,000 Closed
AIM
219
Aigen Investment Management
New York
– -$2.1M -89,742 Closed
APA
220
American Portfolios Advisors
New York
– -$1.22M -52,251 Closed
WANY
221
Wealthspire Advisors (New York)
New York
– -$1.17M -50,000 Closed
Truist Financial
222
Truist Financial
North Carolina
– -$994K -42,445 Closed
MAM
223
Martingale Asset Management
Massachusetts
– -$558K -23,800 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
– -$470K -20,072 Closed
BC
225
Bridgefront Capital
Texas
– -$442K -18,888 Closed
6 7 8
9
10

BNL Hedge Fund Activity: Q3 2021 in Review

210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q3 2021, worth a combined $2.95B — up 7.7% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BNL positions and 26 closed out — a net gain of 8 holders — while 80 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was United Capital Financial Advisors, cutting an estimated $75M.

  • 210 institutional investors held Broadstone Net Lease (BNL) as of Q3 2021, up from 203 in Q2 2021.
  • Funds reported $2.95B of Broadstone Net Lease stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 34 funds opened new Broadstone Net Lease positions in Q3 2021 and 26 closed out, a net change of +8 holders.
  • The largest Broadstone Net Lease buyer in Q3 2021 was AllianceBernstein, an estimated $107M added.
  • The largest Broadstone Net Lease seller in Q3 2021 was United Capital Financial Advisors, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2021.