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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
JP Morgan Chase
51
JP Morgan Chase
New York
$2.04M -$526K -27,593 -20%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$1.97M – – –
OAM
53
Orinda Asset Management
California
$1.89M +$1.29M +67,497 +208%
Marshall Wace
54
Marshall Wace
United Kingdom
$1.87M +$1.84M +96,495 +3,684%
GC
55
Guggenheim Capital
Illinois
$1.86M -$266K -13,946 -12%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$1.84M -$85.1K -4,462 -4%
KPW
57
Kore Private Wealth
New York
$1.75M +$86.9K +4,556 +5%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.71M +$403K +21,105 +30%
GIM
59
Guild Investment Management
California
$1.59M +$1.6M +84,000 New
Comerica Bank
60
Comerica Bank
Texas
$1.58M +$170K +8,902 +12%
LCM
61
LDR Capital Management
New York
$1.58M +$1.6M +83,701 New
First Trust Advisors
62
First Trust Advisors
Illinois
$1.57M -$157K -8,228 -9%
FAAS
63
First Allied Advisory Services
California
$1.47M -$75.6K -3,963 -5%
PI
64
PineBridge Investments
New York
$1.47M +$1.41M +73,636 +1,870%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$202K +10,600 +16%
MCM
66
Matarin Capital Management
New York
$1.42M +$551K +28,884 +63%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.41M +$80.6K +4,226 +6%
SS
68
Simplicity Solutions
Minnesota
$1.39M +$210K +11,014 +18%
AWM
69
AE Wealth Management
Kansas
$1.36M +$201K +10,521 +17%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$1.34M -$514K -26,915 -28%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.34M +$332K +17,381 +33%
GWM
72
Geneos Wealth Management
Colorado
$1.33M -$125K -6,545 -8%
BRWA
73
B. Riley Wealth Advisors
Florida
$1.32M -$97K -5,082 -7%
KM
74
Kalos Management
Georgia
$1.3M +$117K +6,109 +10%
Citigroup
75
Citigroup
New York
$1.3M +$240K +12,574 +22%
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.