Global Net Lease
136 hedge funds and large institutions have $488M invested in Global Net Lease in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 31 reducing their positions, and 17 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 31
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
6% more capital invested
Capital invested by funds: $460M → $488M (+$28.1M)
2% more funds holding
Funds holding: 133 → 136 (+3)
0.49% more ownership
Funds ownership: 11.43% → 11.92% (+0.49%)
86% less call options, than puts
Call options by funds: $14K | Put options by funds: $102K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.71M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.04M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.89M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$2.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.92M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.88M |
| 4 |
Renaissance Technologies
New York
|
-$1.69M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.32M |
GNL Hedge Fund Activity: Q3 2016 in Review
136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2016, worth a combined $488M — up 6.1% from $460M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GNL positions and 17 closed out — a net gain of 4 holders — while 66 added to existing stakes and 31 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Alexandria Capital, exiting entirely with an estimated $2.39M sold.
- 136 institutional investors held Global Net Lease (GNL) as of Q3 2016, up from 133 in Q2 2016.
- Funds reported $488M of Global Net Lease stock for Q3 2016, up 6.1% quarter-over-quarter.
- 21 funds opened new Global Net Lease positions in Q3 2016 and 17 closed out, a net change of +4 holders.
- The largest Global Net Lease buyer in Q3 2016 was Vanguard Group, an estimated $10.3M added.
- The largest Global Net Lease seller in Q3 2016 was Alexandria Capital, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2016.