Global Net Lease
102 hedge funds and large institutions have $702M invested in Global Net Lease in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 7 closing their positions.
329% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 7
300% more capital invested
Capital invested by funds: $176M → $702M (+$526M)
105% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 21
26% more funds holding
Funds holding: 81 → 102 (+21)
3.97% more ownership
Funds ownership: 3.77% → 7.73% (+4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.7M |
| 3 |
Bank of New York Mellon
New York
|
+$4.65M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.37M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$1.82M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$990K |
| 3 |
Renaissance Technologies
New York
|
-$899K |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$757K |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| $8K | +$8.37K | +315 | New |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $7K | +$7.52K | +283 | New |
|
|
QI
103
QS Investors
New York
| $1K | +$319 | +12 | New |
|
|
104
Stifel Financial
St. Louis,
Missouri
| – | -$990K | -35,895 | Closed |
|
|
KCM
105
Karp Capital Management
Sausalito,
California
| – | -$330K | -11,954 | Closed |
|
106
Millennium Management
New York
| – | -$244K | -8,833 | Closed |
|
|
SCP
107
Syntal Capital Partners
Midland,
Texas
| – | -$35K | -1,277 | Closed |
|
108
Wells Fargo
San Francisco,
California
| – | -$22.1K | -830 | Closed |
|
109
Envestnet Asset Management
Chicago,
Illinois
| – | -$21K | -761 | Closed |
|
|
CTB
110
Country Trust Bank
Bloomington,
Illinois
| – | -$5K | -164 | Closed |
|
GNL Hedge Fund Activity: Q4 2015 in Review
102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2015, worth a combined $702M — up 300% from $176M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GNL positions and 7 closed out — a net gain of 23 holders — while 43 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $144M. The largest seller was Argentus Capital Management, cutting an estimated $1.82M.
- 102 institutional investors held Global Net Lease (GNL) as of Q4 2015, up from 81 in Q3 2015.
- Funds reported $702M of Global Net Lease stock for Q4 2015, up 300% quarter-over-quarter.
- 30 funds opened new Global Net Lease positions in Q4 2015 and 7 closed out, a net change of +23 holders.
- The largest Global Net Lease buyer in Q4 2015 was Vanguard Group, an estimated $144M added.
- The largest Global Net Lease seller in Q4 2015 was Argentus Capital Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2015.