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Global Net Lease
GNL

133 hedge funds and large institutions have $460M invested in Global Net Lease in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

28% more capital invested

Capital invested by funds: $359M → $460M (+$101M)

16% more funds holding

Funds holding: 115 → 133 (+18)

2.96% more ownership

Funds ownership: 8.47% → 11.43% (+3%)

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
52
Reduced
31
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$33.4M
2
State Street
State Street
Massachusetts
+$19.6M
3
BIT
BlackRock Institutional Trust
California
+$17.1M
4
Northern Trust
Northern Trust
Illinois
+$12.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$5.91M
2
UBS Group
UBS Group
Switzerland
-$4.69M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.12M
4
TFA
Transamerica Financial Advisors
Florida
-$2.29M
5
CS
Credit Suisse
Switzerland
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$914K +$108K +4,255 +12%
FFA
52
First Foundation Advisors
California
$911K -$68.2K -2,700 -7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$885K +$937K +37,088 New
NFA
54
Nationwide Fund Advisors
Ohio
$878K +$930K +36,808 New
Stifel Financial
55
Stifel Financial
Missouri
$857K +$907K +35,895 New
Nomura Asset Management
56
Nomura Asset Management
Japan
$845K +$23.6K +934 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$838K +$94.7K +3,747 +12%
AIG
58
American International Group
New York
$781K -$5.91M -233,881 -88%
GS
59
Girard Securities
California
$763K +$143K +5,667 +22%
RCA
60
Rowland Carmichael Advisors
Arizona
$752K -$97.8K -3,871 -11%
BG
61
BlackRock Group
United Kingdom
$747K -$592K -23,436 -43%
PPA
62
Parametric Portfolio Associates
Washington
$694K +$246K +9,739 +50%
BA
63
BlackRock Advisors
Delaware
$642K +$470K +18,614 +224%
SS
64
Simplicity Solutions
Minnesota
$638K +$370K +14,627 +121%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$607K +$643K +25,453 New
SI
66
SII Investments
Wisconsin
$541K +$38.5K +1,523 +7%
First Trust Advisors
67
First Trust Advisors
Illinois
$532K +$112K +4,434 +25%
Wells Fargo
68
Wells Fargo
California
$510K +$451K +17,827 +503%
HI
69
HBK Investments
Texas
$493K +$522K +20,667 New
IA
70
IFP Advisors
Florida
$481K +$506K +20,023 +13,529%
BF
71
BOK Financial
Oklahoma
$468K – – –
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$454K +$9.6K +380 +2%
SO
73
STRS Ohio
Ohio
$451K +$478K +18,933 New
BCM
74
Beck Capital Management
Texas
$421K +$446K +17,665 New
DTL
75
Dynamic Technology Lab
Singapore
$401K +$270K +10,680 +174%
1 2
3
4 5

GNL Hedge Fund Activity: Q2 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2016, worth a combined $460M — up 28% from $359M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GNL positions and 19 closed out — a net gain of 18 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.4M. The largest seller was American International Group, cutting an estimated $5.91M.

  • 133 institutional investors held Global Net Lease (GNL) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $460M of Global Net Lease stock for Q2 2016, up 28% quarter-over-quarter.
  • 37 funds opened new Global Net Lease positions in Q2 2016 and 19 closed out, a net change of +18 holders.
  • The largest Global Net Lease buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $33.4M added.
  • The largest Global Net Lease seller in Q2 2016 was American International Group, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2016.