We are live on ! Find out more
GNL icon

Global Net Lease
GNL

81 hedge funds and large institutions have $176M invested in Global Net Lease in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more capital invested

Capital invested by funds: $32.7M → $176M (+$143M)

300% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 13

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

93% more funds holding

Funds holding: 42 → 81 (+39)

3.08% more ownership

Funds ownership: 0.68% → 3.77% (+3.1%)

Holders
81
Holders Change
+39
Holders Change %
+92.86%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
20
Reduced
5
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$60.6M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$12.3M
3
BIT
BlackRock Institutional Trust
California
+$9.26M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.92M
5
ACM
Argentus Capital Management
Texas
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$1.49M
2
AIG
American International Group
New York
-$1.23M
3
Nomura Holdings
Nomura Holdings
Japan
-$1.11M
4
CL
CSS LLC
Illinois
-$704K
5
GC
Gratia Capital
California
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
76
Syntal Capital Partners
Texas
$35K – – –
EMA
77
Efficient Market Advisors
California
$29K – – –
VIA
78
Vantage Investment Advisors
Pennsylvania
$28K +$25.6K +1,001 New
Wells Fargo
79
Wells Fargo
California
$23K +$3.04K +119 +17%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$21K +$19.5K +761 New
CTB
81
Country Trust Bank
Illinois
$5K +$4.2K +164 New
AGM
82
Alpine Global Management
New York
– -$1.49M -56,333 Closed
Nomura Holdings
83
Nomura Holdings
Japan
– -$1.11M -41,841 Closed
CL
84
CSS LLC
Illinois
– -$704K -26,554 Closed
GC
85
Gratia Capital
California
– -$516K -19,468 Closed
BCM
86
Bluefin Capital Management
New York
– -$399K -15,033 Closed
SH
87
Scepter Holdings
Texas
– -$332K -12,521 Closed
YCM
88
Yakira Capital Management
Connecticut
– -$255K -9,613 Closed
Morgan Stanley
89
Morgan Stanley
New York
– -$133K -5,000 Closed
PCM
90
Prelude Capital Management
New York
– -$133K -5,000 Closed
Fisher Asset Management
91
Fisher Asset Management
Washington
– -$117K -4,419 Closed
ABTD
92
Arvest Bank Trust Division
Oklahoma
– -$88K -3,333 Closed
FNYS
93
First New York Securities
New York
– -$875 -33 Closed
1 2 3
4

GNL Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2015, worth a combined $176M — up 437% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GNL positions and 13 closed out — a net gain of 39 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $60.6M. The largest seller was Alpine Global Management, exiting entirely with an estimated $1.49M sold.

  • 81 institutional investors held Global Net Lease (GNL) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $176M of Global Net Lease stock for Q3 2015, up 437% quarter-over-quarter.
  • 52 funds opened new Global Net Lease positions in Q3 2015 and 13 closed out, a net change of +39 holders.
  • The largest Global Net Lease buyer in Q3 2015 was Vanguard Group, an estimated $60.6M added.
  • The largest Global Net Lease seller in Q3 2015 was Alpine Global Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2015.