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Global Net Lease
GNL

Overview Fund Activity

147 hedge funds and large institutions have $685M invested in Global Net Lease in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+22
Holders Change %
+17.6%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
55
Reduced
39
Closed
16
Calls
$1.09M
Puts
$2K
Net Calls
+$1.09M
Net Calls Change
-$1.1M

Top Buyers

1
NI
Numeric Investors
Massachusetts
$15.5M
2
Norges Bank
Norges Bank
Norway
$14M
3
BlackRock
BlackRock
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$220M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$7.45M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$0
3
BRWA
B. Riley Wealth Advisors
Florida
$3.12M
4
CA
Cetera Advisors
Colorado
$1.52M
5
State Street
State Street
Massachusetts
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$658K +$658K +31,987 New
Bank of America
77
Bank of America
North Carolina
$624K +$184K +8,963 +42%
RCA
78
Rowland Carmichael Advisors
Arizona
$617K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$589K – – –
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$569K +$569K +27,660 +120,261%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$563K +$219K +10,659 +64%
CAN
82
Claraphi Advisory Network
United States
$537K +$537K +26,065 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$524K -$501K -24,375 -49%
SCM
84
Stevens Capital Management
Pennsylvania
$517K +$71.5K +3,479 +16%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$477K +$477K +23,190 New
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$472K -$453 -22 -0.1%
AQR Capital Management
87
AQR Capital Management
Connecticut
$458K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$449K +$449K +21,812 New
ACI
89
AMP Capital Investors
Australia
$425K +$211K +10,249 +99%
GFPC
90
Global Financial Private Capital
Florida
$421K +$73.7K +3,583 +21%
CWS
91
Cypress Wealth Services
California
$419K +$419K +20,383 New
BF
92
BOK Financial
Oklahoma
$416K -$13.7K -666 -3%
PS
93
Pensionfund Sabic
Netherlands
$391K – – –
SEI Investments
94
SEI Investments
Pennsylvania
$375K +$7.39K +359 +2%
BCM
95
Breiter Capital Management
Florida
$361K +$361K +17,534 New
RJA
96
Raymond James & Associates
Florida
$351K +$97.8K +4,754 +39%
LA
97
Lucus Advisors
New York
$339K +$339K +16,466 New
First Trust Advisors
98
First Trust Advisors
Illinois
$322K -$90.3K -4,388 -22%
PCIA
99
Prime Capital Investment Advisors
Kansas
$316K +$316K +15,336 New
APA
100
American Portfolios Advisors
New York
$311K +$311K +15,102 New
2 3
4
5 6