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Global Net Lease
GNL

115 hedge funds and large institutions have $359M invested in Global Net Lease in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 22

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

13% more funds holding

Funds holding: 102 → 115 (+13)

0.74% more ownership

Funds ownership: 7.73% → 8.47% (+0.74%)

49% less capital invested

Capital invested by funds: $702M → $359M (-$343M)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.44M
2
UBS Group
UBS Group
Switzerland
+$4.37M
3
Goldman Sachs
Goldman Sachs
New York
+$2.18M
4
CS
Credit Suisse
Switzerland
+$1.85M
5
CW
Cobiz Wealth
Colorado
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$391M
2
BCM
Beck Capital Management
Texas
-$1.91M
3
ACM
Avalon Capital Management
California
-$1.89M
4
IA
IFP Advisors
Florida
-$895K
5
Two Sigma Investments
Two Sigma Investments
New York
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$213K – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$198K +$176K +7,709 New
M&T Bank
78
M&T Bank
New York
$197K -$4.54K -199 -3%
ARTA
79
A.R.T. Advisors
New York
$194K +$86K +3,767 +99%
CAS
80
Cue Advisory Services
Arizona
$188K – – –
CAN
81
Cetera Advisor Networks
California
$180K +$1.3K +57 +0.8%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$178K +$40.1K +1,758 +34%
AFP
83
Ausdal Financial Partners
Iowa
$175K – – –
Creative Planning
84
Creative Planning
Kansas
$171K – – –
JG
85
Jefferies Group
New York
$167K +$148K +6,500 New
Jane Street
86
Jane Street
New York
$163K -$418K -18,305 -74%
SEI Investments
87
SEI Investments
Pennsylvania
$158K – – –
DTL
88
Dynamic Technology Lab
Singapore
$157K +$140K +6,126 New
QSS
89
Quantitative Systematic Strategies
Florida
$151K +$136K +5,964 New
KM
90
Kalos Management
Georgia
$147K +$131K +5,734 New
Citadel Advisors
91
Citadel Advisors
Florida
$143K -$197K -8,630 -61%
Canada Life
92
Canada Life
Manitoba, Canada
$143K – – –
MC
93
Menta Capital
California
$125K +$111K +4,882 New
PVH
94
Psagot Value Holdings
Israel
$120K +$107K +4,667 New
Citigroup
95
Citigroup
New York
$118K -$142K -6,225 -58%
DAC
96
Dividend Assets Capital
South Carolina
$107K – – –
CC
97
Cipher Capital
New York
$95K +$84.6K +3,708 New
PP
98
Pegasus Partners
Wisconsin
$94K – – –
Wells Fargo
99
Wells Fargo
California
$91K +$80.9K +3,543 New
MC
100
Moors & Cabot
Massachusetts
$89K – – –
2 3
4
5 6

GNL Hedge Fund Activity: Q1 2016 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2016, worth a combined $359M — down 49% from $702M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GNL positions and 12 closed out — a net gain of 13 holders — while 51 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.44M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $391M sold.

  • 115 institutional investors held Global Net Lease (GNL) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $359M of Global Net Lease stock for Q1 2016, down 49% quarter-over-quarter.
  • 25 funds opened new Global Net Lease positions in Q1 2016 and 12 closed out, a net change of +13 holders.
  • The largest Global Net Lease buyer in Q1 2016 was Vanguard Group, an estimated $4.44M added.
  • The largest Global Net Lease seller in Q1 2016 was Americafirst Capital Management, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2016.