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Broadstone Net Lease

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: 203210 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1010 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M -$4.05M -156,653 -0.7%
UCFA
2
United Capital Financial Advisors
Texas
$384M -$75M -2,901,486 -16%
BlackRock
3
BlackRock
New York
$310M +$10.9M +422,843 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$282M -$1.04M -40,175 -0.4%
State Street
5
State Street
Massachusetts
$143M +$12.1M +466,798 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$115M +$107M +4,145,482 +862%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$78.2M -$2.18M -84,539 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$66.9M +$2.26M +87,368 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65.7M +$3.6M +139,197 +6%
SPC
10
Stone Point Capital
Connecticut
$63M +$20M +775,642 +44%
Macquarie Group
11
Macquarie Group
Australia
$61.5M +$688K +26,643 +1%
LWP
12
Lumature Wealth Partners
Georgia
$57M -$7.4M -286,426 -11%
Northern Trust
13
Northern Trust
Illinois
$47.3M +$13.5M +521,610 +38%
GT
14
Glenmede Trust
Pennsylvania
$44.8M -$10.6M -408,642 -18%
Charles Schwab
15
Charles Schwab
California
$44.7M +$2.33M +90,278 +5%
Creative Planning
16
Creative Planning
Kansas
$41.4M -$4.64M -179,679 -10%
CCA
17
Cobblestone Capital Advisors
New York
$38.9M -$3.94M -152,638 -9%
CIM
18
Centersquare Investment Management
Pennsylvania
$33M -$44.7M -1,731,015 -57%
JP Morgan Chase
19
JP Morgan Chase
New York
$27.7M -$5.34M -206,841 -16%
Legal & General Group
20
Legal & General Group
United Kingdom
$24.6M +$7.18M +278,115 +39%
ACI
21
AMP Capital Investors
Australia
$22.8M -$4.06M -157,311 -15%
Norges Bank
22
Norges Bank
Norway
$20.2M +$16.5M +638,422 +360%
AA
23
ALPS Advisors
Colorado
$19.8M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.2M +$2.14M +82,749 +12%
N
25
Nuveen
North Carolina
$16.5M -$20.3M -785,583 -54%

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.