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Global Net Lease
GNL

225 hedge funds and large institutions have $1.02B invested in Global Net Lease in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.09M

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $947M → $1.02B (+$71.7M)

1% more funds holding

Funds holding: 222 → 225 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 66.58% → 66.53% (-0.05%)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
68
Reduced
78
Closed
27
Calls
$2.33M
Puts
$1.09M
Net Calls
+$1.25M
Net Calls Change
-$603K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.22M
3
Invesco
Invesco
Georgia
+$2.45M
4
Charles Schwab
Charles Schwab
California
+$1.95M
5
LCM
LDR Capital Management
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.14M
2
N
Nuveen
North Carolina
-$4.53M
3
Goldman Sachs
Goldman Sachs
New York
-$2.75M
4
JWCA
J.W. Cole Advisors
Florida
-$2.27M
5
Norges Bank
Norges Bank
Norway
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.05M +$8.5K +520 +0.2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$3.81M -$809K -49,440 -18%
SIM
28
Sonora Investment Management
Arizona
$3.67M +$188K +11,466 +6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.56M -$163K -9,952 -5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.48M – – –
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M – – –
CS
32
Credit Suisse
Switzerland
$3.25M +$686K +41,929 +28%
Citigroup
33
Citigroup
New York
$3.08M +$709K +43,338 +32%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.05M -$123K -7,538 -4%
AWM
35
AE Wealth Management
Kansas
$2.81M -$5.76K -352 -0.2%
Barclays
36
Barclays
United Kingdom
$2.79M -$864K -52,825 -25%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$2.77M -$347K -21,238 -12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.69M -$60.3K -3,690 -2%
KPW
39
Kore Private Wealth
New York
$2.62M – – –
Canada Life
40
Canada Life
Manitoba, Canada
$2.53M -$179K -10,927 -7%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$221K +13,500 +11%
KM
42
Kalos Management
Georgia
$2.38M -$36.4K -2,228 -2%
SO
43
STRS Ohio
Ohio
$2.36M -$40.3K -2,465 -2%
AWA
44
Arete Wealth Advisors
Illinois
$2.35M -$12K -731 -0.6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$20.5K -1,255 -0.9%
UBS Group
46
UBS Group
Switzerland
$2.28M +$88.7K +5,422 +4%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M +$113K +6,900 +6%
Goldman Sachs
48
Goldman Sachs
New York
$2.12M -$2.75M -168,303 -58%
ETC
49
Exchange Traded Concepts
Oklahoma
$1.84M +$92.2K +5,640 +6%
Bank of America
50
Bank of America
North Carolina
$1.75M +$610K +37,271 +57%
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GNL Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2020, worth a combined $1.02B — up 7.6% from $947M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GNL positions and 27 closed out — a net gain of 9 holders — while 68 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Bank of New York Mellon, cutting an estimated $9.14M.

  • 225 institutional investors held Global Net Lease (GNL) as of Q4 2020, up from 222 in Q3 2020.
  • Funds reported $1.02B of Global Net Lease stock for Q4 2020, up 7.6% quarter-over-quarter.
  • 36 funds opened new Global Net Lease positions in Q4 2020 and 27 closed out, a net change of +9 holders.
  • The largest Global Net Lease buyer in Q4 2020 was BlackRock, an estimated $11M added.
  • The largest Global Net Lease seller in Q4 2020 was Bank of New York Mellon, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2020.