Global Net Lease
315 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
28% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 101
12% more capital invested
Capital invested by funds: $1.05B → $1.18B (+$130M)
3% more funds holding
Funds holding: 306 → 315 (+9)
1.25% less ownership
Funds ownership: 62.08% → 60.83% (-1.3%)
63% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $3.34M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$7.02M |
| 3 |
BlackRock
New York
|
+$5.14M |
| 4 |
Goldman Sachs
New York
|
+$4.08M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.85M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.83M |
| 4 |
CM
CastleKnight Management
New York
|
-$9.33M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$6.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APWA
326
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$90.2K | -12,278 | Closed |
|
|
VI
327
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$87K | -11,882 | Closed |
|
|
AGM
328
Alpine Global Management
New York
| – | -$86.8K | -11,814 | Closed |
|
|
TC
329
TownSquare Capital
Provo,
Utah
| – | -$86.4K | -11,757 | Closed |
|
|
VCP
330
Verus Capital Partners
Scottsdale,
Arizona
| – | -$73.8K | -10,034 | Closed |
|
|
SOW
331
State of Wyoming
Cheyenne,
Wyoming
| – | -$41.9K | -5,705 | Closed |
|
|
GLR
332
Great Lakes Retirement
Sandusky,
Ohio
| – | -$35.4K | -4,815 | Closed |
|
|
BHWM
333
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$19.7K | -2,680 | Closed |
|
|
VNA
334
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$2K | -290 | Closed |
|
335
AssetMark Inc
Concord,
California
| – | -$1.65K | -225 | Closed |
|
336
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$977 | -134 | Closed |
|
GNL Hedge Fund Activity: Q3 2024 in Review
315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2024, worth a combined $1.18B — up 12% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GNL positions and 22 closed out — a net gain of 13 holders — while 129 added to existing stakes and 101 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $18M. The largest seller was Bank of Montreal, cutting an estimated $25.9M.
- 315 institutional investors held Global Net Lease (GNL) as of Q3 2024, up from 306 in Q2 2024.
- Funds reported $1.18B of Global Net Lease stock for Q3 2024, up 12% quarter-over-quarter.
- 35 funds opened new Global Net Lease positions in Q3 2024 and 22 closed out, a net change of +13 holders.
- The largest Global Net Lease buyer in Q3 2024 was Balyasny Asset Management, an estimated $18M added.
- The largest Global Net Lease seller in Q3 2024 was Bank of Montreal, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2024.