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Global Net Lease
GNL

171 hedge funds and large institutions have $841M invested in Global Net Lease in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $835K

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

22% more capital invested

Capital invested by funds: $692M → $841M (+$149M)

0.29% more ownership

Funds ownership: 60.89% → 61.18% (+0.29%)

4% less funds holding

Funds holding: 179 → 171 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
68
Reduced
47
Closed
26
Calls
$1.44M
Puts
$835K
Net Calls
+$600K
Net Calls Change
-$243K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.39M
3
Invesco
Invesco
Georgia
+$4.68M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.36M
5
VRS
Virginia Retirement Systems
Virginia
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$10.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.68M
3
OAM
Orinda Asset Management
California
-$4.26M
4
Charles Schwab
Charles Schwab
California
-$3.93M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.23M +$104K +5,488 +4%
AWA
27
Arete Wealth Advisors
Illinois
$3.12M -$515K -27,274 -15%
TCIM
28
TIAA CREF Investment Management
New York
$2.99M -$252K -13,353 -8%
TA
29
Teachers Advisors
New York
$2.89M +$259K +13,728 +11%
AG
30
Advisor Group
Arizona
$2.85M -$128K -6,770 -5%
Asset Management One
31
Asset Management One
Japan
$2.72M +$204K +10,809 +9%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.55M +$2.36M +124,767 New
BCM
33
Bridgeway Capital Management
Texas
$2.5M – – –
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$2.49M +$711K +37,625 +45%
CWM
35
Capital Wealth Management
Rhode Island
$2.45M +$510K +27,013 +29%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.39M – – –
SO
37
STRS Ohio
Ohio
$2.36M -$42.9K -2,273 -2%
Wells Fargo
38
Wells Fargo
California
$2.35M -$48.6K -2,573 -2%
GC
39
Guggenheim Capital
Illinois
$2.32M +$1.36K +72 +0.1%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2.23M – – –
AAMU
41
Amundi Asset Management US
Massachusetts
$2.23M +$709K +37,522 +52%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.18M -$25.8K -1,366 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$4.93K +261 +0.3%
LPL Financial
44
LPL Financial
California
$2.08M -$110K -5,841 -5%
FAAS
45
First Allied Advisory Services
California
$2.07M +$37.6K +1,993 +2%
ASRS
46
Arizona State Retirement System
Arizona
$2M -$154K -8,172 -8%
GWM
47
Geneos Wealth Management
Colorado
$1.95M -$366K -19,384 -17%
UBS Group
48
UBS Group
Switzerland
$1.94M +$1.13M +59,854 +170%
Canada Life
49
Canada Life
Manitoba, Canada
$1.92M +$73.9K +3,915 +4%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.82M +$1.68M +88,900 New
1
2
3 4 5

GNL Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2018, worth a combined $841M — up 22% from $692M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GNL and 18 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Man Group, cutting an estimated $10.2M.

  • 171 institutional investors held Global Net Lease (GNL) as of Q2 2018, down from 179 in Q1 2018.
  • Funds reported $841M of Global Net Lease stock for Q2 2018, up 22% quarter-over-quarter.
  • 18 funds opened new Global Net Lease positions in Q2 2018 and 26 closed out, a net change of -8 holders.
  • The largest Global Net Lease buyer in Q2 2018 was BlackRock, an estimated $11.4M added.
  • The largest Global Net Lease seller in Q2 2018 was Man Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.