We are live on ! Find out more
GNL icon

Global Net Lease
GNL

102 hedge funds and large institutions have $702M invested in Global Net Lease in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

300% more capital invested

Capital invested by funds: $176M → $702M (+$526M)

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

26% more funds holding

Funds holding: 81 → 102 (+21)

3.97% more ownership

Funds ownership: 3.77% → 7.73% (+4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
+21
Holders Change %
+25.93%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
43
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
2
BIT
BlackRock Institutional Trust
California
+$11.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.65M
4
Invesco
Invesco
Georgia
+$3.37M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
ACM
Argentus Capital Management
Texas
-$1.82M
2
Stifel Financial
Stifel Financial
Missouri
-$990K
3
Renaissance Technologies
Renaissance Technologies
New York
-$899K
4
BCM
Beck Capital Management
Texas
-$757K
5
CB
Commerce Bank
Missouri
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.6M +$1.78M +66,934 New
IA
27
IndexIQ Advisors
New York
$1.42M -$46.1K -1,733 -3%
CA
28
Cetera Advisors
Colorado
$1.42M -$19.8K -744 -1%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$1.41M -$36.5K -1,375 -2%
CS
30
Credit Suisse
Switzerland
$1.36M +$1.51M +56,825 New
OAM
31
Orinda Asset Management
California
$1.07M +$5.29K +199 +0.4%
FFA
32
First Foundation Advisors
California
$976K -$72.6K -2,732 -6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$975K +$8.85K +333 +0.8%
VKH
34
Virtu KCG Holdings
New York
$951K +$1.06M +39,861 New
IA
35
IFP Advisors
Florida
$939K +$1.05M +39,380 New
Deutsche Bank
36
Deutsche Bank
Germany
$921K +$46.8K +1,761 +5%
LPL Financial
37
LPL Financial
California
$891K +$466K +17,549 +88%
BFA
38
BlackRock Fund Advisors
California
$846K +$942K +35,454 New
Two Sigma Investments
39
Two Sigma Investments
New York
$793K +$884K +33,265 New
Nomura Asset Management
40
Nomura Asset Management
Japan
$765K +$36.3K +1,367 +4%
MHS
41
M Holdings Securities
Oregon
$721K +$97.3K +3,661 +14%
Goldman Sachs
42
Goldman Sachs
New York
$710K +$791K +29,764 New
Renaissance Technologies
43
Renaissance Technologies
New York
$692K -$899K -33,833 -54%
GS
44
Girard Securities
California
$637K +$708K +26,658 New
Jane Street
45
Jane Street
New York
$588K +$277K +10,421 +73%
UBS AM
46
UBS AM
Illinois
$586K +$653K +24,565 New
BF
47
BOK Financial
Oklahoma
$536K -$12.1K -455 -2%
CAM
48
Concorde Asset Management
Michigan
$484K +$14.8K +556 +3%
SI
49
SII Investments
Wisconsin
$465K +$104K +3,897 +25%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$435K +$485K +18,231 New
1
2
3 4 5

GNL Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2015, worth a combined $702M — up 300% from $176M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GNL positions and 7 closed out — a net gain of 23 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $144M. The largest seller was Argentus Capital Management, cutting an estimated $1.82M.

  • 102 institutional investors held Global Net Lease (GNL) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $702M of Global Net Lease stock for Q4 2015, up 300% quarter-over-quarter.
  • 30 funds opened new Global Net Lease positions in Q4 2015 and 7 closed out, a net change of +23 holders.
  • The largest Global Net Lease buyer in Q4 2015 was Vanguard Group, an estimated $144M added.
  • The largest Global Net Lease seller in Q4 2015 was Argentus Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2015.