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Global Net Lease
GNL

Overview Fund Activity

210 hedge funds and large institutions have $852M invested in Global Net Lease in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+31
Holders Change %
+17.32%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
75
Reduced
49
Closed
26
Calls
$2.74M
Puts
$556K
Net Calls
+$2.18M
Net Calls Change
+$4.67M

Top Buyers

1
BlackRock
BlackRock
New York
$213M
2
Vanguard Group
Vanguard Group
Pennsylvania
$198M
3
Renaissance Technologies
Renaissance Technologies
New York
$21.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.13M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.2M

Top Sellers

1
Invesco
Invesco
Georgia
$24.5M
2
CWM
Capital Wealth Management
Rhode Island
$0
3
BCM
Bridgeway Capital Management
Texas
$523K
4
Goldman Sachs
Goldman Sachs
New York
$6.18M
5
Deutsche Bank
Deutsche Bank
Germany
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.01M +$814K +46,182 +25%
UBS AM
27
UBS AM
Illinois
$3.26M -$881 -50 -0%
Deutsche Bank
28
Deutsche Bank
Germany
$3.24M -$1.6M -90,727 -33%
VRS
29
Virginia Retirement Systems
Virginia
$3.2M +$499K +28,300 +18%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.99M +$1.43M +81,295 +92%
AG
31
Advisor Group
Arizona
$2.96M +$82.9K +4,707 +3%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.94M +$2.94M +166,980 New
CS
33
Credit Suisse
Switzerland
$2.67M +$169K +9,568 +7%
TA
34
Teachers Advisors
New York
$2.63M +$85.2K +4,834 +3%
Asset Management One
35
Asset Management One
Japan
$2.6M +$174K +9,833 +7%
SCA
36
Secor Capital Advisors
New York
$2.58M +$2.58M +147,876 New
AWA
37
Arete Wealth Advisors
Illinois
$2.52M +$450K +25,523 +22%
Wells Fargo
38
Wells Fargo
California
$2.46M +$149K +8,454 +6%
TCIM
39
TIAA CREF Investment Management
New York
$2.43M +$14.7K +835 +0.6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.39M +$304K +17,282 +15%
SO
41
STRS Ohio
Ohio
$2.22M +$141K +8,025 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.22M +$164K +9,300 +8%
Man Group
43
Man Group
United Kingdom
$2.21M -$1.43M -81,000 -39%
ASRS
44
Arizona State Retirement System
Arizona
$2.06M +$242K +13,710 +13%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2M +$65.9K +3,740 +3%
GC
46
Guggenheim Capital
Illinois
$1.98M +$8.19K +465 +0.4%
RA
47
RMR Advisors
Massachusetts
$1.98M +$441K +25,000 +29%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.92M +$24.5K +1,391 +1%
PCM
49
Piermont Capital Management
Missouri
$1.89M +$1.89M +106,996 New
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$1.84M – – –
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