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Global Net Lease
GNL

132 hedge funds and large institutions have $642M invested in Global Net Lease in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $906K

136% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 28

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

8% more funds holding

Funds holding: 122 → 132 (+10)

2.42% more ownership

Funds ownership: 41.02% → 43.44% (+2.4%)

2% less capital invested

Capital invested by funds: $655M → $642M (-$12.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
66
Reduced
28
Closed
10
Calls
$2.45M
Puts
$906K
Net Calls
+$1.54M
Net Calls Change
-$533K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.85M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.31M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.97M
4
BlackRock
BlackRock
New York
+$4.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$17.2M
2
VRS
Virginia Retirement Systems
Virginia
-$2.55M
3
Goldman Sachs
Goldman Sachs
New York
-$1.4M
4
BCM
Beck Capital Management
Texas
-$1.37M
5
HighTower Advisors
HighTower Advisors
Illinois
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$2.81M +$334K +14,541 +13%
TA
27
Teachers Advisors
New York
$2.68M +$113K +4,911 +4%
OAM
28
Orinda Asset Management
California
$2.68M +$574K +25,000 +26%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$305K -13,268 -10%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.6M +$247K +10,758 +10%
UBS AM
31
UBS AM
Illinois
$2.58M +$273K +11,873 +11%
Asset Management One
32
Asset Management One
Japan
$2.46M +$62.2K +2,710 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.46M +$407K +17,700 +19%
SO
34
STRS Ohio
Ohio
$2.35M +$5.95K +259 +0.2%
BFPW
35
BOK Financial Private Wealth
Colorado
$2.34M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$2.24M +$1.34M +58,467 +138%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.13M +$898K +39,095 +69%
MC
38
Menta Capital
California
$2.12M +$1.13M +49,090 +106%
WA
39
WFG Advisors
Texas
$2.07M +$310K +13,516 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.04M +$102K +4,425 +5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.86M -$245K -10,668 -11%
IA
42
IndexIQ Advisors
New York
$1.79M +$198K +8,603 +12%
SPC
43
Sigma Planning Corp
Michigan
$1.73M -$440K -19,164 -20%
CC
44
Cipher Capital
New York
$1.73M +$207K +9,030 +13%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.65M -$169K -7,375 -9%
Morgan Stanley
46
Morgan Stanley
New York
$1.65M -$745K -32,423 -30%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.59M +$308K +13,399 +23%
SI
48
SII Investments
Wisconsin
$1.5M +$57.1K +2,484 +4%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.49M -$825K -35,935 -35%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$1.48M +$177K +7,711 +13%
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GNL Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2017, worth a combined $642M — down 1.9% from $655M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GNL positions and 10 closed out — a net gain of 13 holders — while 66 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.85M. The largest seller was Invesco, cutting an estimated $17.2M.

  • 132 institutional investors held Global Net Lease (GNL) as of Q2 2017, up from 122 in Q1 2017.
  • Funds reported $642M of Global Net Lease stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 23 funds opened new Global Net Lease positions in Q2 2017 and 10 closed out, a net change of +13 holders.
  • The largest Global Net Lease buyer in Q2 2017 was Vanguard Group, an estimated $7.85M added.
  • The largest Global Net Lease seller in Q2 2017 was Invesco, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.