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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
TWA
201
TCI Wealth Advisors
Arizona
$19K – – –
Russell Investments Group
202
Russell Investments Group
United Kingdom
$15K – – –
AF
203
Allworth Financial
California
$13K +$13.6K +652 New
SSB
204
Sandy Spring Bank
Maryland
$10K – – –
FF
205
FourThought Financial
Florida
$9K – – –
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$9K +$6.84K +327 +211%
QCG
207
Quadrant Capital Group
Ohio
$9K +$8.68K +415 New
IFAM
208
Institutional & Family Asset Management
Colorado
$4K – – –
BIA
209
Bell Investment Advisors
California
$3K +$2.55K +122 New
ANBT
210
American National Bank & Trust
Texas
$2K – – –
S
211
SignatureFD
Georgia
$1K -$5.13K -245 -80%
WT
212
Washington Trust
Rhode Island
$1K -$63 -3 -5%
LC
213
Lindbrook Capital
California
$1K -$42 -2 -7%
EI
214
Ellevest Inc
New York
$1K – – –
IA
215
IFP Advisors
Florida
$1K – – –
PA
216
Parallel Advisors
California
$1K +$1.34K +64 New
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$285 -$172K -8,208 -38%
ACI
218
AMP Capital Investors
Australia
– -$22.3M -1,021,942 Closed
TA
219
Tiedemann Advisors
New York
– -$12.2M -560,820 Closed
AA
220
Alesco Advisors
New York
– -$4.1M -188,320 Closed
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
– -$3.62M -166,185 Closed
CHA
222
Cooper/Haims Advisors
New York
– -$2.68M -122,951 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$1.53M -70,498 Closed
EGM
224
Engineers Gate Manager
New York
– -$1.1M -50,518 Closed
CIC
225
Cornercap Investment Counsel
Georgia
– -$970K -44,545 Closed
6 7 8
9
10

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.