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Global Net Lease
GNL

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

392% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $556K

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

17% more funds holding

Funds holding: 179 → 210 (+31)

1.69% more ownership

Funds ownership: 61.89% → 63.58% (+1.7%)

7% less capital invested

Capital invested by funds: $920M → $852M (-$68.2M)

Holders
210
Holders Change
+31
Holders Change %
+17.32%
% of All Funds
4.68%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.3M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.51M
2
CWM
Capital Wealth Management
Rhode Island
-$2.51M
3
BCM
Bridgeway Capital Management
Texas
-$1.85M
4
Goldman Sachs
Goldman Sachs
New York
-$1.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.01M +$919K +46,182 +25%
UBS AM
27
UBS AM
Illinois
$3.26M -$995 -50 -0%
Deutsche Bank
28
Deutsche Bank
Germany
$3.24M -$1.81M -90,727 -33%
VRS
29
Virginia Retirement Systems
Virginia
$3.19M +$563K +28,300 +18%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.99M +$1.62M +81,295 +92%
AG
31
Advisor Group
Arizona
$2.96M +$93.7K +4,707 +3%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.94M +$3.32M +166,980 New
CS
33
Credit Suisse
Switzerland
$2.67M +$190K +9,568 +7%
TA
34
Teachers Advisors
New York
$2.63M +$96.2K +4,834 +3%
Asset Management One
35
Asset Management One
Japan
$2.6M +$196K +9,833 +7%
SCA
36
Secor Capital Advisors
New York
$2.58M +$2.94M +147,876 New
AWA
37
Arete Wealth Advisors
Illinois
$2.52M +$508K +25,523 +22%
Wells Fargo
38
Wells Fargo
California
$2.46M +$168K +8,454 +6%
TCIM
39
TIAA CREF Investment Management
New York
$2.42M +$16.6K +835 +0.6%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.39M +$344K +17,282 +15%
SO
41
STRS Ohio
Ohio
$2.22M +$160K +8,025 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.22M +$185K +9,300 +8%
Man Group
43
Man Group
United Kingdom
$2.21M -$1.61M -81,000 -39%
ASRS
44
Arizona State Retirement System
Arizona
$2.06M +$273K +13,710 +13%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2M +$74.4K +3,740 +3%
GC
46
Guggenheim Capital
Illinois
$1.98M +$9.26K +465 +0.4%
RA
47
RMR Advisors
Massachusetts
$1.98M +$498K +25,000 +29%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.92M +$27.7K +1,391 +1%
PCM
49
Piermont Capital Management
Missouri
$1.89M +$2.13M +106,996 New
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$1.84M – – –
1
2
3 4 5

GNL Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2018, worth a combined $852M — down 7.4% from $920M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GNL positions and 26 closed out — a net gain of 32 holders — while 75 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Invesco, cutting an estimated $7.51M.

  • 210 institutional investors held Global Net Lease (GNL) as of Q4 2018, up from 179 in Q3 2018.
  • Funds reported $852M of Global Net Lease stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 58 funds opened new Global Net Lease positions in Q4 2018 and 26 closed out, a net change of +32 holders.
  • The largest Global Net Lease buyer in Q4 2018 was BlackRock, an estimated $17.7M added.
  • The largest Global Net Lease seller in Q4 2018 was Invesco, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2018.