Global Net Lease
240 hedge funds and large institutions have $1.27B invested in Global Net Lease in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 23 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 66
35% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $1.97M
8% more capital invested
Capital invested by funds: $1.18B → $1.27B (+$96M)
0.17% more ownership
Funds ownership: 72.09% → 72.26% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 245 → 240 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 4 |
Goldman Sachs
New York
|
+$6.91M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
-$8.95M |
| 2 |
Millennium Management
New York
|
-$7.73M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.04M |
| 4 |
Renaissance Technologies
New York
|
-$4.83M |
| 5 |
JP Morgan Chase
New York
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
251
Bridgefront Capital
Austin,
Texas
| – | -$222K | -12,313 | Closed |
|
252
Squarepoint
New York
| – | -$204K | -11,319 | Closed |
|
|
CF
253
Centaurus Financial
Anaheim,
California
| – | -$198K | -10,950 | Closed |
|
|
MWNA
254
Marshall Wace North America
New York
| – | -$197K | -10,909 | Closed |
|
255
Cerity Partners
New York
| – | -$196K | -10,870 | Closed |
|
|
CF
256
Clarity Financial
Houston,
Texas
| – | -$190K | -10,493 | Closed |
|
|
QT
257
Quantbot Technologies
New York
| – | -$81K | -4,501 | Closed |
|
|
SFS
258
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$30K | -1,595 | Closed |
|
|
AAM
259
Advisors Asset Management
Monument,
Colorado
| – | -$27K | -1,494 | Closed |
|
260
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -1,012 | Closed |
|
|
IAIM
261
International Assets Investment Management
Orlando,
Florida
| – | -$4K | -250 | Closed |
|
|
MWP
262
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$3K | -147 | Closed |
|
GNL Hedge Fund Activity: Q2 2021 in Review
240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2021, worth a combined $1.27B — up 8.2% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GNL and 21 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 104 added.
The largest buyer was BlackRock, adding an estimated $29.7M. The largest seller was Telemus Capital, cutting an estimated $8.95M.
- 240 institutional investors held Global Net Lease (GNL) as of Q2 2021, down from 245 in Q1 2021.
- Funds reported $1.27B of Global Net Lease stock for Q2 2021, up 8.2% quarter-over-quarter.
- 21 funds opened new Global Net Lease positions in Q2 2021 and 23 closed out, a net change of -2 holders.
- The largest Global Net Lease buyer in Q2 2021 was BlackRock, an estimated $29.7M added.
- The largest Global Net Lease seller in Q2 2021 was Telemus Capital, an estimated $8.95M sold.
Based on aggregated 13F filings for Q2 2021.