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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
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.8M -$106K -5,345 -5%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$1.72M +$131K +6,589 +7%
Canada Life
53
Canada Life
Manitoba, Canada
$1.72M +$230K +11,569 +12%
Bank of America
54
Bank of America
North Carolina
$1.63M +$1.09M +54,801 +145%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.61M -$281K -14,130 -13%
KPW
56
Kore Private Wealth
New York
$1.55M +$1.75M +87,806 New
KM
57
Kalos Management
Georgia
$1.46M +$1.25M +62,783 New
Comerica Bank
58
Comerica Bank
Texas
$1.46M +$99.2K +4,983 +7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.45M +$177K +8,906 +12%
FAAS
60
First Allied Advisory Services
California
$1.44M -$266K -13,342 -14%
UBS Group
61
UBS Group
Switzerland
$1.42M +$347K +17,453 +28%
Citadel Advisors
62
Citadel Advisors
Florida
$1.4M +$1.58M +79,486 New
GWM
63
Geneos Wealth Management
Colorado
$1.35M -$190K -9,540 -11%
MC
64
Menta Capital
California
$1.34M +$1.24M +62,217 +454%
BRWA
65
B. Riley Wealth Advisors
Florida
$1.32M -$1.07K -54 -0.1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.24M -$125K -6,300 -8%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.23M +$43.8K +2,200 +3%
PDN
68
Pensionfund DSM Netherlands
Netherlands
$1.21M – – –
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M +$320K +16,100 +32%
HighTower Advisors
70
HighTower Advisors
Illinois
$1.14M -$62.8K -3,155 -5%
GWMIA
71
Global Wealth Management Investment Advisory
Florida
$1.13M +$1.28M +64,063 New
SS
72
Simplicity Solutions
Minnesota
$1.1M +$1.24M +62,416 New
AG
73
Aperio Group
California
$1.09M +$204K +10,243 +20%
AWM
74
AE Wealth Management
Kansas
$1.08M +$382K +19,168 +45%
IA
75
IndexIQ Advisors
New York
$1.07M -$57.6K -2,895 -5%
1 2
3
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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.