Broadstone Net Lease
221 hedge funds and large institutions have $2.88B invested in Broadstone Net Lease in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 25 closing their positions.
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)
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
0.71% less ownership
Funds ownership: 77.06% → 76.35% (-0.71%)
5% less capital invested
Capital invested by funds: $3.03B → $2.88B (-$152M)
7% less funds holding
Funds holding: 237 → 221 (-16)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$65.3M |
| 2 |
BlackRock
New York
|
+$18.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 4 |
Millennium Management
New York
|
+$11.8M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$26.4M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$12.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.38M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.71M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$4.46M |
BNL Hedge Fund Activity: Q2 2022 in Review
221 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q2 2022, worth a combined $2.88B — down 5% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BNL and 13 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 78 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.
- 221 institutional investors held Broadstone Net Lease (BNL) as of Q2 2022, down from 237 in Q1 2022.
- Funds reported $2.88B of Broadstone Net Lease stock for Q2 2022, down 5% quarter-over-quarter.
- 13 funds opened new Broadstone Net Lease positions in Q2 2022 and 25 closed out, a net change of -12 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.