We are live on ! Find out more
GNL icon

Global Net Lease
GNL

147 hedge funds and large institutions have $685M invested in Global Net Lease in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54,550% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $2K

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

18% more funds holding

Funds holding: 125 → 147 (+22)

4.51% more ownership

Funds ownership: 44.96% → 49.47% (+4.5%)

3% more capital invested

Capital invested by funds: $662M → $685M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
147
Holders Change
+22
Holders Change %
+17.6%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
55
Reduced
39
Closed
16
Calls
$1.09M
Puts
$2K
Net Calls
+$1.09M
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$10.1M
2
Norges Bank
Norges Bank
Norway
+$9.67M
3
BlackRock
BlackRock
New York
+$8.56M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.38M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.83M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$1.45M
3
BRWA
B. Riley Wealth Advisors
Florida
-$1.35M
4
CA
Cetera Advisors
Colorado
-$1.09M
5
State Street
State Street
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
LDR Capital Management
New York
$3.19M +$3.34M +154,907 New
BRWA
27
B. Riley Wealth Advisors
Florida
$3.12M -$1.35M -62,775 -29%
Morgan Stanley
28
Morgan Stanley
New York
$3M +$931K +43,257 +42%
Asset Management One
29
Asset Management One
Japan
$2.95M +$54.6K +2,536 +2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.9M -$329K -15,268 -10%
RCM
31
RVB Capital Management
New York
$2.88M +$3.01M +140,000 New
Wells Fargo
32
Wells Fargo
California
$2.75M +$931K +43,221 +48%
Millennium Management
33
Millennium Management
New York
$2.73M +$834K +38,736 +41%
GWM
34
Geneos Wealth Management
Colorado
$2.62M -$491K -22,802 -15%
TA
35
Teachers Advisors
New York
$2.54M +$104K +4,842 +4%
BCM
36
Bridgeway Capital Management
Texas
$2.52M +$2.64M +122,600 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.36M +$92.6K +4,300 +4%
FAAS
38
First Allied Advisory Services
California
$2.36M -$677K -31,460 -22%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.27M -$140K -6,500 -6%
SO
40
STRS Ohio
Ohio
$2.21M +$85.7K +3,978 +4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$1.21K -56 -0.1%
GC
42
Guggenheim Capital
Illinois
$1.82M +$528K +24,501 +38%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.64M -$247K -11,455 -13%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.55M -$23.1K -1,074 -1%
IA
45
IndexIQ Advisors
New York
$1.54M -$163K -7,588 -9%
SI
46
SII Investments
Wisconsin
$1.53M +$148K +6,875 +10%
PPA
47
Parametric Portfolio Associates
Washington
$1.52M +$325K +15,088 +26%
CA
48
Cetera Advisors
Colorado
$1.52M -$1.09M -50,767 -41%
IAA
49
Independent Advisor Alliance
North Carolina
$1.48M +$1.59M +73,800 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.47M – – –
1
2
3 4 5

GNL Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2017, worth a combined $685M — up 3.4% from $662M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNL positions and 16 closed out — a net gain of 22 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was Numeric Investors, adding an estimated $10.1M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.83M.

  • 147 institutional investors held Global Net Lease (GNL) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $685M of Global Net Lease stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 38 funds opened new Global Net Lease positions in Q4 2017 and 16 closed out, a net change of +22 holders.
  • The largest Global Net Lease buyer in Q4 2017 was Numeric Investors, an estimated $10.1M added.
  • The largest Global Net Lease seller in Q4 2017 was Cambridge Investment Research Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2017.