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Global Net Lease
GNL

223 hedge funds and large institutions have $1.03B invested in Global Net Lease in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 45

107% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.27M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

21% more capital invested

Capital invested by funds: $852M → $1.03B (+$176M)

6% more funds holding

Funds holding: 210 → 223 (+13)

1.27% more ownership

Funds ownership: 63.58% → 64.85% (+1.3%)

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
104
Reduced
45
Closed
22
Calls
$2.63M
Puts
$1.27M
Net Calls
+$1.36M
Net Calls Change
-$819K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$19.6M
2
BlackRock
BlackRock
New York
+$19M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M
4
State Street
State Street
Massachusetts
+$11M
5
Man Group
Man Group
United Kingdom
+$9.99M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.91M
2
Axa
Axa
France
-$3.66M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.33M
4
Morgan Stanley
Morgan Stanley
New York
-$3.33M
5
SCA
Secor Capital Advisors
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
76
Sonora Investment Management
Arizona
$1.3M +$265K +13,875 +25%
PDN
77
Pensionfund DSM Netherlands
Netherlands
$1.29M – – –
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$1.24M +65,100 New
Barclays
79
Barclays
United Kingdom
$1.23M +$461K +24,178 +59%
HighTower Advisors
80
HighTower Advisors
Illinois
$1.22M – – –
GWMIA
81
Global Wealth Management Investment Advisory
Florida
$1.18M -$35.4K -1,856 -3%
AIC
82
Ameritas Investment Company
Nebraska
$1.17M +$1.18M +61,766 New
Bessemer Group
83
Bessemer Group
New Jersey
$1.15M +$1.16M +60,700 New
AG
84
Aperio Group
California
$1.14M -$28.3K -1,484 -2%
AIG
85
American International Group
New York
$1.11M +$38K +1,993 +4%
IA
86
IndexIQ Advisors
New York
$1.1M -$51.4K -2,693 -4%
Squarepoint
87
Squarepoint
New York
$1.08M +$646K +33,878 +145%
TPSF
88
Texas Permanent School Fund
Texas
$1.08M +$136K +7,146 +14%
Axa
89
Axa
France
$1.07M -$3.66M -191,900 -77%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$75.4K +3,950 +8%
CA
91
Cetera Advisors
Colorado
$1.05M +$27.7K +1,451 +3%
SCA
92
Secor Capital Advisors
New York
$1.02M -$1.78M -93,548 -63%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.01M +$82.1K +4,305 +9%
Bank of America
94
Bank of America
North Carolina
$999K -$760K -39,822 -43%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$995K +$49.9K +2,615 +5%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$982K -$135K -7,091 -12%
Nomura Asset Management
97
Nomura Asset Management
Japan
$962K +$76.3K +4,000 +9%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$927K +$94.8K +4,969 +11%
CAM
99
Concorde Asset Management
Michigan
$924K +$1.7K +89 +0.2%
AQR Capital Management
100
AQR Capital Management
Connecticut
$896K +$905K +47,405 New
2 3
4
5 6

GNL Hedge Fund Activity: Q1 2019 in Review

223 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2019, worth a combined $1.03B — up 21% from $852M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GNL positions and 22 closed out — a net gain of 15 holders — while 104 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Invesco, cutting an estimated $3.91M.

  • 223 institutional investors held Global Net Lease (GNL) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.03B of Global Net Lease stock for Q1 2019, up 21% quarter-over-quarter.
  • 37 funds opened new Global Net Lease positions in Q1 2019 and 22 closed out, a net change of +15 holders.
  • The largest Global Net Lease buyer in Q1 2019 was Vanguard Group, an estimated $19.6M added.
  • The largest Global Net Lease seller in Q1 2019 was Invesco, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2019.