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Global Net Lease
GNL

224 hedge funds and large institutions have $1.16B invested in Global Net Lease in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.12M

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

9% more funds holding

Funds holding: 206 → 224 (+18)

5% more capital invested

Capital invested by funds: $1.1B → $1.16B (+$60.4M)

3.56% more ownership

Funds ownership: 66.87% → 70.44% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
91
Reduced
52
Closed
17
Calls
$3.22M
Puts
$1.12M
Net Calls
+$2.1M
Net Calls Change
+$481K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$16.3M
2
BlackRock
BlackRock
New York
+$5.68M
3
Millennium Management
Millennium Management
New York
+$4.14M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.93M
5
GLA
Great Lakes Advisors
Illinois
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
-$2.37M
2
LPL Financial
LPL Financial
California
-$2.17M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.13M
4
CEP
Chicago Equity Partners
Illinois
-$1.91M
5
OAM
Orinda Asset Management
California
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$2.34M -$110K -5,626 -4%
GIM
52
Guild Investment Management
California
$2.33M +$415K +21,280 +22%
Barclays
53
Barclays
United Kingdom
$2.32M +$414K +21,228 +22%
AWM
54
AE Wealth Management
Kansas
$2.29M -$44.6K -2,288 -2%
Citigroup
55
Citigroup
New York
$2.26M +$197K +10,122 +10%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.21M +$2.21M +113,512 New
RA
57
RMR Advisors
Massachusetts
$2.19M – – –
BAM
58
Belpointe Asset Management
Nevada
$2.18M +$2.08M +106,618 +2,009%
KPW
59
Kore Private Wealth
New York
$2.15M – – –
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$2.04M – – –
SIM
61
Sonora Investment Management
Arizona
$1.96M +$499K +25,624 +34%
Squarepoint
62
Squarepoint
New York
$1.94M +$222K +11,417 +13%
ASRS
63
Arizona State Retirement System
Arizona
$1.94M -$601K -30,829 -24%
BRWA
64
B. Riley Wealth Advisors
Florida
$1.9M +$149K +7,665 +9%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$1.88M +$3.02K +155 +0.2%
MCM
66
Matarin Capital Management
New York
$1.77M -$84K -4,309 -5%
MAM
67
Martingale Asset Management
Massachusetts
$1.77M -$11.7K -600 -0.7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.69M -$82.4K -4,226 -5%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.66M +$421K +21,584 +34%
GC
70
Guggenheim Capital
Illinois
$1.61M +$37.3K +1,915 +2%
BI
71
Bramshill Investments
Florida
$1.56M – – –
Comerica Bank
72
Comerica Bank
Texas
$1.54M +$14K +718 +0.9%
Bessemer Group
73
Bessemer Group
New Jersey
$1.53M -$89.6K -4,600 -6%
FAAS
74
First Allied Advisory Services
California
$1.51M +$17.6K +904 +1%
PI
75
PineBridge Investments
New York
$1.5M -$237K -12,178 -14%
1 2
3
4 5

GNL Hedge Fund Activity: Q3 2019 in Review

224 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2019, worth a combined $1.16B — up 5.5% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GNL positions and 17 closed out — a net gain of 18 holders — while 91 added to existing stakes and 52 trimmed.

The largest buyer was Marshall Wace, adding an estimated $16.3M. The largest seller was Canada Life, exiting entirely with an estimated $2.37M sold.

  • 224 institutional investors held Global Net Lease (GNL) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $1.16B of Global Net Lease stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 35 funds opened new Global Net Lease positions in Q3 2019 and 17 closed out, a net change of +18 holders.
  • The largest Global Net Lease buyer in Q3 2019 was Marshall Wace, an estimated $16.3M added.
  • The largest Global Net Lease seller in Q3 2019 was Canada Life, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.