Broadstone Net Lease
224 hedge funds and large institutions have $2.99B invested in Broadstone Net Lease in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 18 closing their positions.
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
25% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 63
6% more funds holding
Funds holding: 211 → 224 (+13)
1% more capital invested
Capital invested by funds: $2.95B → $2.99B (+$34.6M)
0.31% less ownership
Funds ownership: 74.9% → 74.59% (-0.31%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$15.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$46.6M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$33M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$22.1M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$19.7M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$7.47M |
BNL Hedge Fund Activity: Q4 2021 in Review
224 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q4 2021, worth a combined $2.99B — up 1.2% 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 63 trimmed.
The largest buyer was BlackRock, adding an estimated $45.3M. The largest seller was Macquarie Group, cutting an estimated $46.6M.
- 224 institutional investors held Broadstone Net Lease (BNL) as of Q4 2021, up from 211 in Q3 2021.
- Funds reported $2.99B of Broadstone Net Lease stock for Q4 2021, up 1.2% 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.