Global Net Lease
244 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 32 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
4% more capital invested
Capital invested by funds: $1.14B → $1.18B (+$43.6M)
0.06% more ownership
Funds ownership: 71.97% → 72.04% (+0.06%)
3% less funds holding
Funds holding: 252 → 244 (-8)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
45% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $3.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$12.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.63M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.72M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.17M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.4M |
| 2 |
BlackRock
New York
|
-$4.42M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.42M |
| 4 |
Goldman Sachs
New York
|
-$2.76M |
| 5 |
JP Morgan Chase
New York
|
-$2.7M |
GNL Hedge Fund Activity: Q1 2022 in Review
244 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2022, worth a combined $1.18B — up 3.8% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GNL and 27 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 90 added.
The largest buyer was State Street, adding an estimated $12.3M. The largest seller was Millennium Management, exiting entirely with an estimated $14.4M sold.
- 244 institutional investors held Global Net Lease (GNL) as of Q1 2022, down from 252 in Q4 2021.
- Funds reported $1.18B of Global Net Lease stock for Q1 2022, up 3.8% quarter-over-quarter.
- 27 funds opened new Global Net Lease positions in Q1 2022 and 32 closed out, a net change of -5 holders.
- The largest Global Net Lease buyer in Q1 2022 was State Street, an estimated $12.3M added.
- The largest Global Net Lease seller in Q1 2022 was Millennium Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2022.