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Broadstone Net Lease

223 hedge funds and large institutions have $2.98B invested in Broadstone Net Lease in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $1.14M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

6% more funds holding

Funds holding: 210223 (+13)

1% more capital invested

Capital invested by funds: $2.95B → $2.98B (+$33M)

0.32% less ownership

Funds ownership: 74.9%74.58% (-0.32%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.43%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
35
Increased
79
Reduced
62
Closed
18
Calls
$3.49M
Puts
$1.14M
Net Calls
+$2.35M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$563M +$26.1M +1,019,782 +5%
UCFA
2
United Capital Financial Advisors
Texas
$363M -$22.1M -863,253 -6%
BlackRock
3
BlackRock
New York
$354M +$45.3M +1,772,235 +14%
Principal Financial Group
4
Principal Financial Group
Iowa
$293M +$11.1M +432,244 +4%
State Street
5
State Street
Massachusetts
$160M +$16.3M +638,386 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$110M -$5.23M -204,460 -4%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$78.1M -$93.9K -3,672 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$77.4M +$12M +470,227 +18%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$67.3M +$432K +16,897 +0.6%
SPC
10
Stone Point Capital
Connecticut
$56M -$7.23M -282,705 -11%
LWP
11
Lumature Wealth Partners
Georgia
$54M -$3.03M -118,606 -5%
Northern Trust
12
Northern Trust
Illinois
$49M +$1.75M +68,247 +4%
Charles Schwab
13
Charles Schwab
California
$46.2M +$1.56M +61,062 +3%
Creative Planning
14
Creative Planning
Kansas
$40.5M -$913K -35,706 -2%
GT
15
Glenmede Trust
Pennsylvania
$40M -$5.03M -196,633 -11%
CCA
16
Cobblestone Capital Advisors
New York
$37.8M -$1.19M -46,596 -3%
Norges Bank
17
Norges Bank
Norway
$35.1M +$15.3M +597,199 +73%
JP Morgan Chase
18
JP Morgan Chase
New York
$29M +$1.23M +48,107 +4%
ACI
19
AMP Capital Investors
Australia
$26.8M +$4.09M +159,793 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.7M +$6.63M +259,100 +33%
Legal & General Group
21
Legal & General Group
United Kingdom
$25M +$409K +15,981 +2%
PA
22
Paralel Advisors
Colorado
$19.9M +$20.5M +800,000 New
Goldman Sachs
23
Goldman Sachs
New York
$19.8M +$5.49M +214,757 +37%
UBS AM
24
UBS AM
Illinois
$16.9M +$4.38M +171,228 +34%
Macquarie Group
25
Macquarie Group
Australia
$16.2M -$46.6M -1,823,317 -74%

BNL Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q4 2021, worth a combined $2.98B — up 1.1% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BNL positions and 18 closed out — a net gain of 17 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $45.3M. The largest seller was Macquarie Group, cutting an estimated $46.6M.

  • 223 institutional investors held Broadstone Net Lease (BNL) as of Q4 2021, up from 210 in Q3 2021.
  • Funds reported $2.98B of Broadstone Net Lease stock for Q4 2021, up 1.1% quarter-over-quarter.
  • 35 funds opened new Broadstone Net Lease positions in Q4 2021 and 18 closed out, a net change of +17 holders.
  • The largest Broadstone Net Lease buyer in Q4 2021 was BlackRock, an estimated $45.3M added.
  • The largest Broadstone Net Lease seller in Q4 2021 was Macquarie Group, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.