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Global Net Lease
GNL

81 hedge funds and large institutions have $176M invested in Global Net Lease in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more capital invested

Capital invested by funds: $32.7M → $176M (+$143M)

300% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 13

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

93% more funds holding

Funds holding: 42 → 81 (+39)

3.08% more ownership

Funds ownership: 0.68% → 3.77% (+3.1%)

Holders
81
Holders Change
+39
Holders Change %
+92.86%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
20
Reduced
5
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$60.6M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$12.3M
3
BIT
BlackRock Institutional Trust
California
+$9.26M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.92M
5
ACM
Argentus Capital Management
Texas
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$1.49M
2
AIG
American International Group
New York
-$1.23M
3
Nomura Holdings
Nomura Holdings
Japan
-$1.11M
4
CL
CSS LLC
Illinois
-$704K
5
GC
Gratia Capital
California
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Orinda Asset Management
California
$1.23M -$178K -6,951 -13%
FFA
27
First Foundation Advisors
California
$1.21M -$34.1K -1,334 -3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$1.12M +$1.03M +40,436 New
State Street
29
State Street
Massachusetts
$1.04M +$962K +37,600 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.02M +$944K +36,908 New
Stifel Financial
31
Stifel Financial
Missouri
$990K +$918K +35,895 New
ACM
32
Avalon Capital Management
California
$905K +$839K +32,799 New
Nomura Asset Management
33
Nomura Asset Management
Japan
$847K +$785K +30,703 New
CB
34
Commerce Bank
Missouri
$741K +$687K +26,866 New
MHS
35
M Holdings Securities
Oregon
$734K +$473K +18,504 +229%
BF
36
BOK Financial
Oklahoma
$633K -$245K -9,594 -29%
CAM
37
Concorde Asset Management
Michigan
$544K +$505K +19,745 New
LPL Financial
38
LPL Financial
California
$543K +$509K +19,883 New
First Trust Advisors
39
First Trust Advisors
Illinois
$446K +$413K +16,159 New
SI
40
SII Investments
Wisconsin
$429K +$220K +8,615 +124%
CNB
41
City National Bank
California
$411K +$204K +7,992 +116%
RCAG
42
Rehmann Capital Advisory Group
Michigan
$403K +$7.75K +303 +2%
Jane Street
43
Jane Street
New York
$393K +$210K +8,193 +136%
SS
44
Simplicity Solutions
Minnesota
$344K +$319K +12,457 New
KCM
45
Karp Capital Management
California
$330K +$306K +11,954 New
MTB
46
Mizuho Trust & Banking
Japan
$286K +$265K +10,374 New
ICOA
47
Investment Centers of America
North Dakota
$268K +$249K +9,733 New
CAN
48
Cetera Advisor Networks
California
$264K +$245K +9,575 New
RIA
49
Regal Investment Advisors
Michigan
$264K +$246K +9,598 New
M&T Bank
50
M&T Bank
New York
$247K +$229K +8,943 New
1
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GNL Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2015, worth a combined $176M — up 437% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GNL positions and 13 closed out — a net gain of 39 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $60.6M. The largest seller was Alpine Global Management, exiting entirely with an estimated $1.49M sold.

  • 81 institutional investors held Global Net Lease (GNL) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $176M of Global Net Lease stock for Q3 2015, up 437% quarter-over-quarter.
  • 52 funds opened new Global Net Lease positions in Q3 2015 and 13 closed out, a net change of +39 holders.
  • The largest Global Net Lease buyer in Q3 2015 was Vanguard Group, an estimated $60.6M added.
  • The largest Global Net Lease seller in Q3 2015 was Alpine Global Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2015.