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Global Net Lease
GNL

211 hedge funds and large institutions have $1.01B invested in Global Net Lease in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $801K

22% more capital invested

Capital invested by funds: $826M → $1.01B (+$183M)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% less funds holding

Funds holding: 212 → 211 (-1)

1.52% less ownership

Funds ownership: 69.09% → 67.56% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
78
Reduced
73
Closed
23
Calls
$4.64M
Puts
$801K
Net Calls
+$3.84M
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$10.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
3
Charles Schwab
Charles Schwab
California
+$6.64M
4
BlackRock
BlackRock
New York
+$5.39M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$27.6M
2
Invesco
Invesco
Georgia
-$15.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.65M
4
WG
Winton Group
United Kingdom
-$6.51M
5
Goldman Sachs
Goldman Sachs
New York
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PDN
51
Pensionfund DSM Netherlands
Netherlands
$1.81M +$137K +9,568 +10%
Bank of America
52
Bank of America
North Carolina
$1.79M +$177K +12,365 +13%
AWA
53
Arkadios Wealth Advisors
Georgia
$1.78M +$53.3K +3,729 +4%
Citigroup
54
Citigroup
New York
$1.72M +$371K +25,948 +34%
Deutsche Bank
55
Deutsche Bank
Germany
$1.6M +$542K +37,877 +65%
Comerica Bank
56
Comerica Bank
Texas
$1.57M +$105K +7,317 +8%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$1.29M +90,435 +3,954%
UBS Group
58
UBS Group
Switzerland
$1.4M -$964K -67,360 -45%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.35M – – –
BI
60
Bramshill Investments
Florida
$1.35M +$18.1K +1,264 +2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.25M -$1.3K -91 -0.1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M +$6.64K +464 +0.6%
TPSF
63
Texas Permanent School Fund
Texas
$1.18M -$78.1K -5,459 -7%
RJA
64
Raymond James & Associates
Florida
$1.18M +$87.9K +6,141 +10%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.16M -$7.65M -534,821 -89%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.15M +$395K +27,633 +67%
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.13M +$77.3K +5,400 +9%
AAMU
68
Amundi Asset Management US
Massachusetts
$1.11M +$331K +23,124 +53%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M – – –
SG Americas Securities
70
SG Americas Securities
New York
$1.08M +$313K +21,857 +51%
AIG
71
American International Group
New York
$1.07M +$26K +1,817 +3%
ZCM
72
Ziegler Capital Management
Illinois
$1.04M -$109K -7,626 -11%
LPL Financial
73
LPL Financial
California
$1.02M +$129K +8,999 +17%
FAAS
74
First Allied Advisory Services
California
$1.02M +$8.43K +589 +1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.02M – – –
1 2
3
4 5

GNL Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2020, worth a combined $1.01B — up 22% from $826M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GNL positions and 23 closed out — a net gain of 1 holder — while 78 added to existing stakes and 73 trimmed.

The largest buyer was State Street, adding an estimated $10.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $27.6M.

  • 211 institutional investors held Global Net Lease (GNL) as of Q2 2020, down from 212 in Q1 2020.
  • Funds reported $1.01B of Global Net Lease stock for Q2 2020, up 22% quarter-over-quarter.
  • 24 funds opened new Global Net Lease positions in Q2 2020 and 23 closed out, a net change of +1 holder.
  • The largest Global Net Lease buyer in Q2 2020 was State Street, an estimated $10.9M added.
  • The largest Global Net Lease seller in Q2 2020 was Mirae Asset Global Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2020.