Global Net Lease
293 hedge funds and large institutions have $1.11B invested in Global Net Lease in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 42 closing their positions.
37% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $2.25M
5% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 101
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.6% less ownership
Funds ownership: 62.19% → 61.59% (-0.6%)
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
2% less funds holding
Funds holding: 300 → 293 (-7)
22% less capital invested
Capital invested by funds: $1.43B → $1.11B (-$315M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$13.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11M |
| 4 |
CM
CastleKnight Management
New York
|
+$4.04M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.6M |
| 2 |
Morgan Stanley
New York
|
-$17.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$10.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.14M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.92M |
GNL Hedge Fund Activity: Q1 2024 in Review
293 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2024, worth a combined $1.11B — down 22% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GNL and 38 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 106 added.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $14.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26.6M sold.
- 293 institutional investors held Global Net Lease (GNL) as of Q1 2024, down from 300 in Q4 2023.
- Funds reported $1.11B of Global Net Lease stock for Q1 2024, down 22% quarter-over-quarter.
- 38 funds opened new Global Net Lease positions in Q1 2024 and 42 closed out, a net change of -4 holders.
- The largest Global Net Lease buyer in Q1 2024 was Schonfeld Strategic Advisors, an estimated $14.8M added.
- The largest Global Net Lease seller in Q1 2024 was Balyasny Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q1 2024.