Global Net Lease
235 hedge funds and large institutions have $1.23B invested in Global Net Lease in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 23 closing their positions.
187% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $1.33M
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
46% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 65
6% more capital invested
Capital invested by funds: $1.16B → $1.23B (+$70.3M)
5% more funds holding
Funds holding: 224 → 235 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.6% less ownership
Funds ownership: 70.44% → 67.83% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.9M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.75M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$6.96M |
| 5 |
Bank of New York Mellon
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$17.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.35M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 5 |
Two Sigma Investments
New York
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
251
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$223K | -11,427 | Closed |
|
|
PA
252
Profund Advisors
Bethesda,
Maryland
| – | -$216K | -11,086 | Closed |
|
|
QT
253
Quantamental Technologies
White Plains,
New York
| – | -$184K | -9,448 | Closed |
|
254
Acadian Asset Management
Boston,
Massachusetts
| – | -$17K | -850 | Closed |
|
|
LWA
255
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$16K | -821 | Closed |
|
|
QCIG
256
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$13K | -674 | Closed |
|
|
QT
257
Quantbot Technologies
New York
| – | -$1K | -62 | Closed |
|
GNL Hedge Fund Activity: Q4 2019 in Review
235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2019, worth a combined $1.23B — up 6.1% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GNL positions and 23 closed out — a net gain of 16 holders — while 95 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $25.9M. The largest seller was Marshall Wace, cutting an estimated $17.4M.
- 235 institutional investors held Global Net Lease (GNL) as of Q4 2019, up from 224 in Q3 2019.
- Funds reported $1.23B of Global Net Lease stock for Q4 2019, up 6.1% quarter-over-quarter.
- 39 funds opened new Global Net Lease positions in Q4 2019 and 23 closed out, a net change of +16 holders.
- The largest Global Net Lease buyer in Q4 2019 was BlackRock, an estimated $25.9M added.
- The largest Global Net Lease seller in Q4 2019 was Marshall Wace, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2019.