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Global Net Lease
GNL

235 hedge funds and large institutions have $1.23B invested in Global Net Lease in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.33M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

6% more capital invested

Capital invested by funds: $1.16B → $1.23B (+$70.3M)

5% more funds holding

Funds holding: 224 → 235 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.6% less ownership

Funds ownership: 70.44% → 67.83% (-2.6%)

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
95
Reduced
65
Closed
23
Calls
$3.81M
Puts
$1.33M
Net Calls
+$2.49M
Net Calls Change
+$386K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.9M
2
WG
Winton Group
United Kingdom
+$10.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.75M
4
LSV Asset Management
LSV Asset Management
Illinois
+$6.96M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$17.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.35M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.25M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$2.39M +$2.34M +118,762 New
Deutsche Bank
52
Deutsche Bank
Germany
$2.31M +$1.13M +57,035 +100%
Jane Street
53
Jane Street
New York
$2.3M +$1.92M +97,177 +593%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$148K -7,479 -6%
SIM
55
Sonora Investment Management
Arizona
$2.27M +$233K +11,800 +12%
RA
56
RMR Advisors
Massachusetts
$2.27M – – –
KPW
57
Kore Private Wealth
New York
$2.25M – – –
Bank of America
58
Bank of America
North Carolina
$2.25M -$776K -39,339 -26%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$2.18M +$225K +11,413 +12%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$2.12M – – –
Citigroup
61
Citigroup
New York
$2.04M -$297K -15,053 -13%
BRWA
62
B. Riley Wealth Advisors
Florida
$1.91M -$59.6K -3,019 -3%
Squarepoint
63
Squarepoint
New York
$1.9M -$115K -5,817 -6%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.89M +$413K +20,944 +29%
Comerica Bank
65
Comerica Bank
Texas
$1.76M +$95.4K +4,834 +6%
PDN
66
Pensionfund DSM Netherlands
Netherlands
$1.69M +$296K +15,000 +22%
FAAS
67
First Allied Advisory Services
California
$1.64M +$72.6K +3,679 +5%
BI
68
Bramshill Investments
Florida
$1.62M – – –
GC
69
Guggenheim Capital
Illinois
$1.57M -$104K -5,273 -6%
ETC
70
Exchange Traded Concepts
Oklahoma
$1.56M +$1.52M +76,928 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.54M -$209K -10,600 -12%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M +$314K +15,900 +27%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.45M -$51.7K -2,620 -4%
MAM
74
Martingale Asset Management
Massachusetts
$1.44M -$389K -19,700 -22%
RJA
75
Raymond James & Associates
Florida
$1.39M +$243K +12,296 +22%
1 2
3
4 5

GNL Hedge Fund Activity: Q4 2019 in Review

235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2019, worth a combined $1.23B — up 6.1% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GNL positions and 23 closed out — a net gain of 16 holders — while 95 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $25.9M. The largest seller was Marshall Wace, cutting an estimated $17.4M.

  • 235 institutional investors held Global Net Lease (GNL) as of Q4 2019, up from 224 in Q3 2019.
  • Funds reported $1.23B of Global Net Lease stock for Q4 2019, up 6.1% quarter-over-quarter.
  • 39 funds opened new Global Net Lease positions in Q4 2019 and 23 closed out, a net change of +16 holders.
  • The largest Global Net Lease buyer in Q4 2019 was BlackRock, an estimated $25.9M added.
  • The largest Global Net Lease seller in Q4 2019 was Marshall Wace, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2019.