Global Net Lease
206 hedge funds and large institutions have $1.1B invested in Global Net Lease in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 92 increasing their positions, 55 reducing their positions, and 34 closing their positions.
111% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $1.46M
67% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 55
7% more capital invested
Capital invested by funds: $1.03B → $1.1B (+$72.3M)
2.02% more ownership
Funds ownership: 64.85% → 66.87% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 223 → 206 (-17)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.38M |
| 5 |
BlackRock
New York
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$12.3M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.33M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.83M |
| 5 |
Goldman Sachs
New York
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
226
Advisors Asset Management
Monument,
Colorado
| – | -$163K | -8,611 | Closed |
|
|
CSS
227
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$131K | -6,943 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$124K | -6,504 | Closed |
|
|
WTB
229
Washington Trust Bank
Spokane,
Washington
| – | -$71K | -3,762 | Closed |
|
230
SEI Investments
Oaks,
Pennsylvania
| – | -$14K | -737 | Closed |
|
|
QT
231
Quantbot Technologies
New York
| – | -$10K | -551 | Closed |
|
|
MNBTD
232
Moody National Bank Trust Division
Galveston,
Texas
| – | -$8K | -409 | Closed |
|
|
WAM
233
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -239 | Closed |
|
|
PCG
234
Private Capital Group
West Hartford,
Connecticut
| – | -$3K | -153 | Closed |
|
|
CAM
235
Cresset Asset Management
Chicago,
Illinois
| – | -$3K | -149 | Closed |
|
236
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -127 | Closed |
|
237
Nordea Investment Management
Stockholm,
Sweden
| – | -$2K | -115 | Closed |
|
|
WT
238
Whittier Trust
South Pasadena,
California
| – | -$1K | -28 | Closed |
|
GNL Hedge Fund Activity: Q2 2019 in Review
206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2019, worth a combined $1.1B — up 7% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GNL and 20 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 92 added.
The largest buyer was Vanguard Group, adding an estimated $16.4M. The largest seller was Balyasny Asset Management, cutting an estimated $18.1M.
- 206 institutional investors held Global Net Lease (GNL) as of Q2 2019, down from 223 in Q1 2019.
- Funds reported $1.1B of Global Net Lease stock for Q2 2019, up 7% quarter-over-quarter.
- 20 funds opened new Global Net Lease positions in Q2 2019 and 34 closed out, a net change of -14 holders.
- The largest Global Net Lease buyer in Q2 2019 was Vanguard Group, an estimated $16.4M added.
- The largest Global Net Lease seller in Q2 2019 was Balyasny Asset Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2019.