We are live on ! Find out more
GNL icon

Global Net Lease
GNL

223 hedge funds and large institutions have $1.03B invested in Global Net Lease in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 45

107% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.27M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

21% more capital invested

Capital invested by funds: $852M → $1.03B (+$176M)

6% more funds holding

Funds holding: 210 → 223 (+13)

1.27% more ownership

Funds ownership: 63.58% → 64.85% (+1.3%)

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
104
Reduced
45
Closed
22
Calls
$2.63M
Puts
$1.27M
Net Calls
+$1.36M
Net Calls Change
-$819K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$19.6M
2
BlackRock
BlackRock
New York
+$19M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M
4
State Street
State Street
Massachusetts
+$11M
5
Man Group
Man Group
United Kingdom
+$9.99M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.91M
2
Axa
Axa
France
-$3.66M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.33M
4
Morgan Stanley
Morgan Stanley
New York
-$3.33M
5
SCA
Secor Capital Advisors
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$4.96M +$516K +27,049 +12%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$4.67M +$375K +19,633 +9%
UBS AM
28
UBS AM
Illinois
$4.47M +$985K +51,644 +28%
CS
29
Credit Suisse
Switzerland
$4.09M +$1.24M +65,066 +43%
TA
30
Teachers Advisors
New York
$3.61M +$799K +41,901 +28%
AG
31
Advisor Group
Arizona
$3.3M +$125K +6,572 +4%
UBS Group
32
UBS Group
Switzerland
$3.25M +$1.74M +91,267 +113%
Deutsche Bank
33
Deutsche Bank
Germany
$3.23M -$249K -13,067 -7%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.21M +$8.66K +454 +0.3%
VRS
35
Virginia Retirement Systems
Virginia
$3.08M -$355K -18,600 -10%
Asset Management One
36
Asset Management One
Japan
$3.01M +$229K +12,014 +8%
CEP
37
Chicago Equity Partners
Illinois
$2.89M +$2.92M +152,825 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$2.83M +$2.86M +150,000 New
Wells Fargo
39
Wells Fargo
California
$2.75M +$104K +5,437 +4%
AWA
40
Arete Wealth Advisors
Illinois
$2.68M -$12.2K -638 -0.4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.62M +$240K +12,600 +10%
Morgan Stanley
42
Morgan Stanley
New York
$2.53M -$3.33M -174,278 -57%
TCIM
43
TIAA CREF Investment Management
New York
$2.5M -$100K -5,262 -4%
ASRS
44
Arizona State Retirement System
Arizona
$2.44M +$233K +12,186 +10%
SO
45
STRS Ohio
Ohio
$2.28M -$108K -5,676 -5%
Canada Life
46
Canada Life
Manitoba, Canada
$2.26M +$269K +14,086 +13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$70.5K +3,697 +3%
RA
48
RMR Advisors
Massachusetts
$2.12M – – –
MAM
49
Martingale Asset Management
Massachusetts
$2.11M +$2.13M +111,405 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.07M +$13.4K +700 +0.6%
1
2
3 4 5

GNL Hedge Fund Activity: Q1 2019 in Review

223 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2019, worth a combined $1.03B — up 21% from $852M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GNL positions and 22 closed out — a net gain of 15 holders — while 104 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Invesco, cutting an estimated $3.91M.

  • 223 institutional investors held Global Net Lease (GNL) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.03B of Global Net Lease stock for Q1 2019, up 21% quarter-over-quarter.
  • 37 funds opened new Global Net Lease positions in Q1 2019 and 22 closed out, a net change of +15 holders.
  • The largest Global Net Lease buyer in Q1 2019 was Vanguard Group, an estimated $19.6M added.
  • The largest Global Net Lease seller in Q1 2019 was Invesco, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2019.