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Global Net Lease
GNL

Overview Fund Activity

125 hedge funds and large institutions have $662M invested in Global Net Lease in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
50
Reduced
45
Closed
19
Calls
$2.87M
Puts
$677K
Net Calls
+$2.19M
Net Calls Change
+$652K

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.86M
3
NI
3
Numeric Investors
Massachusetts
$6.27M
4
Invesco
4
Invesco
Georgia
$20.6M
5
Norges Bank
5
Norges Bank
Norway
$5.02M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.05M
2
BFPW
2
BOK Financial Private Wealth
Colorado
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$10.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.73M
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
76
Girard Securities
California
$510K -$76.3K -3,492 -13%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$503K -$622K -28,374 -55%
AQR Capital Management
78
AQR Capital Management
Connecticut
$488K – – –
CAN
79
Cetera Advisor Networks
California
$479K -$107K -4,893 -18%
SCM
80
Stevens Capital Management
Pennsylvania
$474K +$474K +21,660 New
Bank of America
81
Bank of America
North Carolina
$468K +$390K +17,845 +504%
BF
82
BOK Financial
Oklahoma
$457K +$13.3K +607 +3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$453K +$56.8K +2,596 +14%
First Trust Advisors
84
First Trust Advisors
Illinois
$439K +$57.9K +2,644 +15%
PS
85
Pensionfund Sabic
Netherlands
$416K +$416K +18,992 New
PP
86
Paloma Partners
Connecticut
$395K -$56.4K -2,577 -12%
SEI Investments
87
SEI Investments
Pennsylvania
$391K +$62.7K +2,863 +19%
GFPC
88
Global Financial Private Capital
Florida
$370K +$370K +16,891 New
Wellington Management Group
89
Wellington Management Group
Massachusetts
$366K – – –
IA
90
IFP Advisors
Florida
$360K -$3.74K -171 -1%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$359K – – –
AWM
92
AE Wealth Management
Kansas
$317K +$53.4K +2,440 +20%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$303K +$303K +13,820 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$282K -$1.81M -82,948 -87%
BAM
95
Belpointe Asset Management
Nevada
$272K +$272K +12,407 New
RJA
96
Raymond James & Associates
Florida
$269K +$269K +12,310 New
AFP
97
Ausdal Financial Partners
Iowa
$239K -$20.7K -947 -8%
Principal Financial Group
98
Principal Financial Group
Iowa
$237K +$237K +10,812 New
CB
99
Commerce Bank
Missouri
$232K – – –
ACI
100
AMP Capital Investors
Australia
$228K +$24.1K +1,100 +12%
2 3
4
5 6