We are live on ! Find out more
GNL icon

Global Net Lease
GNL

136 hedge funds and large institutions have $488M invested in Global Net Lease in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 31

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $460M → $488M (+$28.1M)

2% more funds holding

Funds holding: 133 → 136 (+3)

0.49% more ownership

Funds ownership: 11.43% → 11.92% (+0.49%)

86% less call options, than puts

Call options by funds: $14K | Put options by funds: $102K

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
66
Reduced
31
Closed
17
Calls
$14K
Puts
$102K
Net Calls
-$88K
Net Calls Change
-$88K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
2
Invesco
Invesco
Georgia
+$4.71M
3
BIT
BlackRock Institutional Trust
California
+$3.04M
4
BFA
BlackRock Fund Advisors
California
+$2.89M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
AC
Alexandria Capital
Virginia
-$2.39M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.92M
3
AG
Advisor Group
Arizona
-$1.88M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$1.83M +$111K +4,415 +6%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.62M +$72.9K +2,908 +5%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$105K +4,193 +7%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.46M +$267K +10,636 +22%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.43M – – –
ACM
31
Argentus Capital Management
Texas
$1.43M +$82.4K +3,288 +6%
CA
32
Cetera Advisors
Colorado
$1.42M -$101K -4,019 -6%
IA
33
IndexIQ Advisors
New York
$1.39M +$278K +11,091 +24%
UBS Group
34
UBS Group
Switzerland
$1.38M +$1.16M +46,171 +457%
CS
35
Credit Suisse
Switzerland
$1.28M +$73.8K +2,944 +6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.27M -$89.4K -3,566 -6%
CAM
37
Concorde Asset Management
Michigan
$1.23M +$627 +25 +0%
VKH
38
Virtu KCG Holdings
New York
$1.15M +$1.17M +46,864 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.11M +$574K +22,885 +103%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$133K -5,291 -11%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.03M -$1.69M -67,457 -62%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$989K -$3.79K -151 -0.4%
UBS AM
43
UBS AM
Illinois
$937K – – –
FFA
44
First Foundation Advisors
California
$936K – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$931K +$23.8K +948 +3%
NFA
46
Nationwide Fund Advisors
Ohio
$901K – – –
Nomura Asset Management
47
Nomura Asset Management
Japan
$863K -$4.26K -170 -0.5%
PPA
48
Parametric Portfolio Associates
Washington
$856K +$148K +5,886 +20%
Axa
49
Axa
France
$818K -$181K -7,233 -18%
AIG
50
American International Group
New York
$803K +$1.25K +50 +0.2%
1
2
3 4 5

GNL Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2016, worth a combined $488M — up 6.1% from $460M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GNL positions and 17 closed out — a net gain of 4 holders — while 66 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Alexandria Capital, exiting entirely with an estimated $2.39M sold.

  • 136 institutional investors held Global Net Lease (GNL) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $488M of Global Net Lease stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 21 funds opened new Global Net Lease positions in Q3 2016 and 17 closed out, a net change of +4 holders.
  • The largest Global Net Lease buyer in Q3 2016 was Vanguard Group, an estimated $10.3M added.
  • The largest Global Net Lease seller in Q3 2016 was Alexandria Capital, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2016.